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 | ₹157.7 Cr | -1.5% | 20.5% | 3.8% | Stock Analytics | |
| ADANI POWER | ₹362,552.0 Cr | -4.5% | -8.2% | 29% | Stock Analytics | |
| NTPC | ₹299,918.0 Cr | -2.3% | -6.8% | -6.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹228,237.0 Cr | -3.6% | -8.1% | -9.7% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹204,250.0 Cr | -3.7% | -3.8% | 26% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹153,230.0 Cr | -5.5% | -9.9% | 47.3% | Stock Analytics | |
GLOBUS POWER GENERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS POWER GENERATION | -1.5% |
20.5% |
3.8% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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