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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) ₹124.3 Cr 3.4% 5.8% -25.2% Stock Analytics
PAGE INDUSTRIES ₹37,335.1 Cr -1.1% 1.8% -21% Stock Analytics
KPR MILL ₹30,975.2 Cr 1% 11.7% 4.3% Stock Analytics
VARDHMAN TEXTILES ₹14,690.4 Cr 4.9% 25.9% 15.5% Stock Analytics
SWAN ENERGY ₹12,853.3 Cr -1.7% 0.6% -15.3% Stock Analytics
VEDANT FASHIONS ₹10,569.3 Cr -9.3% -12% -50.7% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

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

3.4%

5.8%

-25.2%

SENSEX

-0.6%

0.6%

9.8%


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