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CASH FLOW

You can view the cash flow for the last 5 years.
Glance Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.323.002.41-0.350.50
      
Net CashFlow From Operating Activities4.693.272.462.980.35
Net Cash Used In Investing Activities-7.34-9.48-2.79-0.69-0.28
Net Cash Used From Financing Activities2.555.461.12-2.140.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.760.790.150.07
Cash And Cash Equivalents Begin of Year0.321.080.290.150.09
Cash And Cash Equivalents End Of Year0.220.321.080.290.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities4.69
Net Cash Used In Investing Activities-7.34
Net Cash Used From Financing Activities2.55
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.22