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 | ₹156.8 Cr | NA | -4.1% | -46.9% | Stock Analytics | |
NTPC | ₹323,141.0 Cr | -2.4% | -1.2% | -13.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | -1.7% | -0.6% | -11.2% | Stock Analytics | |
ADANI POWER | ₹219,903.0 Cr | -4.5% | -1.3% | -15.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,756.0 Cr | -5.9% | -1.6% | -40.5% | Stock Analytics | |
TATA POWER COMPANY | ₹126,360.0 Cr | -1.6% | -2.5% | -4.6% | Stock Analytics |
GLOBUS POWER GENERATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS POWER GENERATION | NA |
-4.1% |
-46.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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