GLOBUS POWER GENERATION
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GLOBUS POWER GENERATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.13 Cr | ₹3.54 Cr | ₹6.75 Cr | ₹-12 Cr | ₹-1.84 Cr |
| Adjustment | ₹-0.38 Cr | ₹-4.73 Cr | ₹-7.66 Cr | ₹11 Cr | ₹2.46 Cr |
| Changes In working Capital | ₹0.51 Cr | ₹4.80 Cr | ₹7.83 Cr | ₹0.22 Cr | ₹-6.17 Cr |
| Cash Flow after changes in Working Capital | ₹0.00 Cr | ₹3.61 Cr | ₹6.92 Cr | ₹-1.17 Cr | ₹-5.55 Cr |
| Cash Flow from Operating Activities | ₹0.00 Cr | ₹3.61 Cr | ₹6.92 Cr | ₹-1.17 Cr | ₹-5.55 Cr |
| Cash Flow from Investing Activities | - | - | ₹0.03 Cr | - | - |
| Cash Flow from Financing Activities | - | ₹-3.63 Cr | ₹-6.95 Cr | ₹1.18 Cr | ₹5.54 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 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 | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of GLOBUS POWER GENERATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBUS POWER GENERATION | ₹150.2 Cr | -11.9% | -9% | -9.5% | Stock Analytics | |
| ADANI POWER | ₹397,265.0 Cr | 2.3% | 9% | 28.9% | Stock Analytics | |
| NTPC | ₹318,439.0 Cr | 0.8% | 4.5% | -3.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹240,142.0 Cr | 0.6% | 6.6% | -9.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹238,445.0 Cr | 4.8% | 15.4% | 30.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹175,983.0 Cr | 1.6% | 13.8% | 47.7% | Stock Analytics | |
GLOBUS POWER GENERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS POWER GENERATION | -11.9% |
-9% |
-9.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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