Home > Cashflow Statement > GLOBAL SURFACES

GLOBAL SURFACES
Cashflow Statement

COMMUNITY POLL
for GLOBAL SURFACES
Please provide your vote to see the results

GLOBAL SURFACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹25 Cr₹36 Cr₹35 Cr₹21 Cr
Adjustment ₹14 Cr₹12 Cr₹11 Cr₹15 Cr₹24 Cr
Changes In working Capital ₹-71 Cr₹-2.49 Cr₹-11 Cr₹-14 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹35 Cr₹36 Cr₹36 Cr₹57 Cr
Cash Flow from Operating Activities ₹-37 Cr₹27 Cr₹28 Cr₹32 Cr₹54 Cr
Cash Flow from Investing Activities ₹9.03 Cr₹-205 Cr₹-28 Cr₹-7.96 Cr₹-11 Cr
Cash Flow from Financing Activities ₹24 Cr₹183 Cr₹-3.46 Cr₹-19 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹-3.92 Cr₹4.47 Cr₹-3.41 Cr₹4.87 Cr₹-2.52 Cr
Opening Cash & Cash Equivalents ₹6.50 Cr₹2.03 Cr₹5.44 Cr₹0.58 Cr₹3.09 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 ₹2.59 Cr₹6.50 Cr₹2.03 Cr₹5.44 Cr₹0.58 Cr

Compare Cashflow Statement of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹742.4 Cr -1.7% -5.3% -14.5% Stock Analytics
KAJARIA CERAMICS ₹18,669.9 Cr 1.4% -8.8% -11% Stock Analytics
CERA SANITARYWARE ₹9,026.6 Cr -0.3% -4.4% -19.7% Stock Analytics
POKARNA ₹3,059.5 Cr -5.2% -1.2% 80.7% Stock Analytics
SOMANY CERAMICS ₹2,633.1 Cr -0.3% -5.9% -7.5% Stock Analytics
ASIAN GRANITO INDIA ₹938.9 Cr -2.5% 1.7% -12.8% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL SURFACES

-1.7%

-5.3%

-14.5%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses