GLOBE TEXTILES (INDIA)
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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹113.1 Cr | -10.7% | -7.4% | -25.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,539.1 Cr | -4.4% | -8.6% | -15.8% | Stock Analytics | |
| KPR MILL | ₹34,388.2 Cr | -7% | -6.6% | 4.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,706.0 Cr | -1.4% | -5.9% | -57.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,019.4 Cr | 1.6% | -5.3% | -26.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,456.0 Cr | 0.7% | -3.2% | -9.3% | Stock Analytics | |
GLOBE TEXTILES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE TEXTILES (INDIA) | -10.7% |
-7.4% |
-25.8% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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