GLOBUS POWER GENERATION
|
GLOBUS POWER GENERATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.54 Cr | ₹6.75 Cr | ₹-12 Cr | ₹-1.84 Cr | ₹-23 Cr |
| Adjustment | ₹-4.73 Cr | ₹-7.66 Cr | ₹11 Cr | ₹2.46 Cr | ₹28 Cr |
| Changes In working Capital | ₹4.80 Cr | ₹7.83 Cr | ₹0.22 Cr | ₹-6.17 Cr | ₹-5.92 Cr |
| Cash Flow after changes in Working Capital | ₹3.62 Cr | ₹6.92 Cr | ₹-1.17 Cr | ₹-5.55 Cr | ₹-0.61 Cr |
| Cash Flow from Operating Activities | ₹3.62 Cr | ₹6.92 Cr | ₹-1.17 Cr | ₹-5.55 Cr | ₹-0.63 Cr |
| Cash Flow from Investing Activities | - | ₹0.03 Cr | - | - | ₹0.01 Cr |
| Cash Flow from Financing Activities | ₹-3.63 Cr | ₹-6.95 Cr | ₹1.18 Cr | ₹5.54 Cr | ₹0.60 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 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 | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of GLOBUS POWER GENERATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBUS POWER GENERATION | ₹188.7 Cr | 6.2% | 22.8% | 26.9% | Stock Analytics | |
| ADANI POWER | ₹350,981.0 Cr | -7% | -12.1% | 17.6% | Stock Analytics | |
| NTPC | ₹288,961.0 Cr | -5.9% | -8.9% | -11.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹229,911.0 Cr | -1.5% | -7.1% | -15.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹195,190.0 Cr | -8.9% | -9.1% | 17.7% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹149,182.0 Cr | -10.3% | -12.4% | 36.5% | Stock Analytics | |
GLOBUS POWER GENERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS POWER GENERATION | 6.2% |
22.8% |
26.9% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses