GLOBE TEXTILES (INDIA)
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GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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