GLOBE TEXTILES (INDIA)
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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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