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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.06-0.38-0.87-0.82-0.69
      
Net CashFlow From Operating Activities-0.05-0.31-0.21-0.22-0.48
Net Cash Used In Investing Activities0.000.003.600.03-0.03
Net Cash Used From Financing Activities0.050.30-3.390.190.49
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.010.000.01-0.02
Cash And Cash Equivalents Begin of Year0.010.020.020.010.03
Cash And Cash Equivalents End Of Year0.010.010.020.020.01
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.06
Net CashFlow From Operating Activities-0.05
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01