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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-10.37-17.32-9.42
    
Net CashFlow From Operating Activities2.63-24.9026.65
Net Cash Used In Investing Activities-7.7614.36159.70
Net Cash Used From Financing Activities2.89-5.61-167.60
    
Net Inc/Dec In Cash And Cash Equivalents-2.24-16.1518.76
Cash And Cash Equivalents Begin of Year2.6118.760.00
Cash And Cash Equivalents End Of Year0.362.6118.76
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.37
Net CashFlow From Operating Activities2.63
Net Cash Used In Investing Activities-7.76
Net Cash Used From Financing Activities2.89
Net Inc/Dec In Cash And Cash Equivalents-2.24
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year0.36