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GLOBE TEXTILES (INDIA)
Cashflow Statement

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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.36 Cr₹8.24 Cr₹5.66 Cr₹6.53 Cr₹1.35 Cr
Adjustment ₹17 Cr₹12 Cr₹13 Cr₹9.97 Cr₹4.48 Cr
Changes In working Capital ₹-58 Cr₹-27 Cr₹-18 Cr₹-24 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹-6.59 Cr₹0.84 Cr₹-7.88 Cr₹-5.22 Cr
Cash Flow from Operating Activities ₹-34 Cr₹-9.09 Cr₹-0.74 Cr₹-8.72 Cr₹-7.26 Cr
Cash Flow from Investing Activities ₹-34 Cr₹0.40 Cr₹-2.54 Cr₹-0.34 Cr₹-0.89 Cr
Cash Flow from Financing Activities ₹68 Cr₹8.73 Cr₹3.25 Cr₹9.14 Cr₹8.06 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹0.03 Cr₹-0.02 Cr₹0.08 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.34 Cr₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.07 Cr

Compare Cashflow Statement of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹117.6 Cr -13.3% 8.3% -35.7% Stock Analytics
PAGE INDUSTRIES ₹36,660.6 Cr -5% -7.9% -25.6% Stock Analytics
KPR MILL ₹27,724.5 Cr -5% -16% -13.8% Stock Analytics
SWAN ENERGY ₹12,773.4 Cr -3.3% -13.6% -35.4% Stock Analytics
VEDANT FASHIONS ₹12,004.1 Cr -8.6% -15.4% -57.5% Stock Analytics
VARDHMAN TEXTILES ₹11,667.8 Cr -2.9% -10.3% -14% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA)

-13.3%

8.3%

-35.7%

SENSEX

-2%

-2.8%

7.4%


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