GLOBUS POWER GENERATION
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GLOBUS POWER GENERATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹155.8 Cr | -1.5% | -1.4% | -47.3% | Stock Analytics | |
NTPC | ₹328,572.0 Cr | -0.9% | 2.4% | -10.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹278,321.0 Cr | 1.8% | 3% | -10.4% | Stock Analytics | |
ADANI POWER | ₹225,901.0 Cr | -1.5% | 5.1% | -15.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹168,136.0 Cr | -0.9% | 4.1% | -39.8% | Stock Analytics | |
TATA POWER COMPANY | ₹128,005.0 Cr | -1.8% | -0.6% | -3.4% | Stock Analytics |
GLOBUS POWER GENERATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS POWER GENERATION | -1.5% |
-1.4% |
-47.3% |
SENSEX | -0.1% |
0.2% |
2.1% |
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