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GLOBE TEXTILES (INDIA)
Cashflow Statement

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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5.66 Cr₹6.53 Cr₹1.35 Cr₹3.99 Cr₹5.62 Cr
Adjustment ₹13 Cr₹9.97 Cr₹4.48 Cr₹7.74 Cr₹7.23 Cr
Changes In working Capital ₹-18 Cr₹-24 Cr₹-11 Cr₹-7.78 Cr₹-1.77 Cr
Cash Flow after changes in Working Capital ₹0.84 Cr₹-7.88 Cr₹-5.22 Cr₹3.95 Cr₹11 Cr
Cash Flow from Operating Activities ₹-0.74 Cr₹-8.72 Cr₹-7.26 Cr₹1.98 Cr₹10 Cr
Cash Flow from Investing Activities ₹-2.54 Cr₹-0.34 Cr₹-0.89 Cr₹-1.13 Cr₹-0.39 Cr
Cash Flow from Financing Activities ₹3.25 Cr₹9.14 Cr₹8.06 Cr₹-0.94 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹0.08 Cr₹-0.09 Cr₹-0.09 Cr₹-2.26 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 Cr₹2.52 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 ₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 Cr

Compare Cashflow Statement of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹154.7 Cr -11.8% 13.4% 70% Stock Analytics
PAGE INDUSTRIES ₹47,944.2 Cr -0.8% 3.5% 7.3% Stock Analytics
KPR MILL ₹32,017.7 Cr 11.3% 8% 15.2% Stock Analytics
VEDANT FASHIONS ₹31,063.1 Cr -0.6% 9.4% -0.8% Stock Analytics
SWAN ENERGY ₹17,968.9 Cr -7.2% -17.9% 105% Stock Analytics
WELSPUN LIVING ₹17,001.0 Cr -3.7% -8.5% 45.9% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

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

-11.8%

13.4%

70%

SENSEX

0.3%

3%

23.3%


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