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GLOBUS POWER GENERATION
Cashflow Statement

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GLOBUS POWER GENERATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.75 Cr₹-12 Cr₹-1.84 Cr₹-23 Cr₹-0.85 Cr
Adjustment ₹-7.66 Cr₹11 Cr₹2.46 Cr₹28 Cr₹0.21 Cr
Changes In working Capital ₹7.83 Cr₹0.22 Cr₹-6.17 Cr₹-5.92 Cr₹1.04 Cr
Cash Flow after changes in Working Capital ₹6.92 Cr₹-1.17 Cr₹-5.55 Cr₹-0.61 Cr₹0.40 Cr
Cash Flow from Operating Activities ₹6.92 Cr₹-1.17 Cr₹-5.55 Cr₹-0.63 Cr₹0.40 Cr
Cash Flow from Investing Activities ₹0.03 Cr--₹0.01 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹-6.95 Cr₹1.18 Cr₹5.54 Cr₹0.60 Cr₹-0.41 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹-0.02 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.05 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 ₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr

Compare Cashflow Statement of peers of GLOBUS POWER GENERATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBUS POWER GENERATION ₹156.7 Cr -0.3% -1% -52.9% Stock Analytics
NTPC ₹332,208.0 Cr 0.4% 2.2% -9.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹276,135.0 Cr -0.8% 2.9% -13% Stock Analytics
ADANI POWER ₹233,229.0 Cr -0.2% 8.3% -14.4% Stock Analytics
ADANI GREEN ENERGY ₹169,873.0 Cr 4.3% 6.3% -40.5% Stock Analytics
TATA POWER COMPANY ₹132,495.0 Cr 3.7% 4.7% -7% Stock Analytics


GLOBUS POWER GENERATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBUS POWER GENERATION

-0.3%

-1%

-52.9%

SENSEX

-1.1%

1%

3.4%


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