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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax111.7533.4026.07
    
Net CashFlow From Operating Activities89.6013.24-105.02
Net Cash Used In Investing Activities-123.064.83144.57
Net Cash Used From Financing Activities11.736.38-41.30
    
Net Inc/Dec In Cash And Cash Equivalents-21.7324.45-1.74
Cash And Cash Equivalents Begin of Year25.871.433.17
Cash And Cash Equivalents End Of Year4.1525.871.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.75
Net CashFlow From Operating Activities89.60
Net Cash Used In Investing Activities-123.06
Net Cash Used From Financing Activities11.73
Net Inc/Dec In Cash And Cash Equivalents-21.73
Cash And Cash Equivalents Begin of Year25.87
Cash And Cash Equivalents End Of Year4.15