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GLOBE TEXTILES (INDIA)
Cashflow Statement

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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.24 Cr₹5.66 Cr₹6.53 Cr₹1.35 Cr₹3.99 Cr
Adjustment ₹12 Cr₹13 Cr₹9.97 Cr₹4.48 Cr₹7.74 Cr
Changes In working Capital ₹-9.60 Cr₹-18 Cr₹-24 Cr₹-11 Cr₹-7.78 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹0.84 Cr₹-7.88 Cr₹-5.22 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹8.61 Cr₹-0.74 Cr₹-8.72 Cr₹-7.26 Cr₹1.98 Cr
Cash Flow from Investing Activities ₹0.40 Cr₹-2.54 Cr₹-0.34 Cr₹-0.89 Cr₹-1.13 Cr
Cash Flow from Financing Activities ₹-8.97 Cr₹3.25 Cr₹9.14 Cr₹8.06 Cr₹-0.94 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.02 Cr₹0.08 Cr₹-0.09 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 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 ₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr

Compare Cashflow Statement of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹106.3 Cr -0.4% 0.4% -32.3% Stock Analytics
PAGE INDUSTRIES ₹54,713.4 Cr -0.3% 5.5% 21.4% Stock Analytics
KPR MILL ₹40,411.0 Cr -1.9% 8.6% 37.4% Stock Analytics
VEDANT FASHIONS ₹19,394.7 Cr -2.3% 0.4% -24.2% Stock Analytics
SWAN ENERGY ₹15,749.6 Cr 2.5% 4.8% -37.2% Stock Analytics
VARDHMAN TEXTILES ₹14,490.3 Cr -2.1% 1.7% -6.6% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

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

-0.4%

0.4%

-32.3%

SENSEX

-1.4%

1.8%

3.3%


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