Cash Flow | Global Surfaces Ltd. | R Wadiwala Securities Pvt Ltd

GLOBAL SURFACES LTD.

NSE : GSLSUBSE : 543829ISIN CODE : INE0JSX01015Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE122.301.2 (+0.99 %)
PREV CLOSE (Rs.) 121.10
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593
TODAY'S LOW / HIGH (Rs.)118.65 122.30
52 WK LOW / HIGH (Rs.)85 182.7
NSE118.44-2.56 (-2.12 %)
PREV CLOSE( Rs. ) 121.00
OPEN PRICE (Rs.) 118.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11557
TODAY'S LOW / HIGH(Rs.) 118.00 123.00
52 WK LOW / HIGH (Rs.)84.71 183.01

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-249.28252.52252.91361.06345.30
Adjustment284.43143.44117.33111.86153.29
Changes In working Capital-303.92-712.81-24.94-109.14-135.88
Cash Flow after changes in Working Capital-268.77-316.85345.30363.78362.71
Cash Flow from Operating Activities-312.25-372.52270.26281.90321.44
Cash Flow from Investing Activities-59.9290.27-2052.57-281.37-79.63
Cash Flow from Financing Activities374.07243.101826.99-34.63-193.14
Net Cash Inflow / Outflow1.90-39.1544.68-34.1048.67
Opening Cash & Cash Equivalents25.8765.0220.3454.445.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.7725.8765.0220.3454.44