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GLOBE TEXTILES (INDIA)
Cashflow Statement

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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.24 Cr₹5.66 Cr₹6.53 Cr₹1.35 Cr₹3.99 Cr
Adjustment ₹12 Cr₹13 Cr₹9.97 Cr₹4.48 Cr₹7.74 Cr
Changes In working Capital ₹-9.60 Cr₹-18 Cr₹-24 Cr₹-11 Cr₹-7.78 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹0.84 Cr₹-7.88 Cr₹-5.22 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹8.61 Cr₹-0.74 Cr₹-8.72 Cr₹-7.26 Cr₹1.98 Cr
Cash Flow from Investing Activities ₹0.40 Cr₹-2.54 Cr₹-0.34 Cr₹-0.89 Cr₹-1.13 Cr
Cash Flow from Financing Activities ₹-8.97 Cr₹3.25 Cr₹9.14 Cr₹8.06 Cr₹-0.94 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.02 Cr₹0.08 Cr₹-0.09 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 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 ₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr

Compare Cashflow Statement of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹147.1 Cr -9.1% 0.4% 20.3% Stock Analytics
PAGE INDUSTRIES ₹51,707.4 Cr -3.3% -4.8% 23.5% Stock Analytics
KPR MILL ₹32,069.0 Cr -5% -13.2% 21.6% Stock Analytics
VEDANT FASHIONS ₹28,555.5 Cr -4.7% -13.4% -3.6% Stock Analytics
SWAN ENERGY ₹20,055.0 Cr -8.2% -18.7% 11.9% Stock Analytics
WELSPUN LIVING ₹14,099.5 Cr -4.9% -16.3% -8.4% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA)

-9.1%

0.4%

20.3%

SENSEX

-2.2%

-5.9%

7.2%


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