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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) ₹114.0 Cr 2% 18.2% -3.9% Stock Analytics
PAGE INDUSTRIES ₹41,693.6 Cr -0.2% 14.6% -17.9% Stock Analytics
KPR MILL ₹32,648.4 Cr 2.4% 14.1% -6.9% Stock Analytics
VARDHMAN TEXTILES ₹18,407.0 Cr 4.5% 20.3% 35.3% Stock Analytics
SWAN ENERGY ₹10,806.4 Cr 2.1% 7.3% -16.4% Stock Analytics
VEDANT FASHIONS ₹10,462.4 Cr -2% 14.7% -45.8% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

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

2%

18.2%

-3.9%

SENSEX

-0.4%

7.1%

-4%


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