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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.833.32-0.323.002.41
      
Net CashFlow From Operating Activities11.8811.574.693.272.46
Net Cash Used In Investing Activities-8.67-3.10-7.34-9.48-2.79
Net Cash Used From Financing Activities-4.17-7.602.555.461.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.950.86-0.10-0.760.79
Cash And Cash Equivalents Begin of Year1.090.220.321.080.29
Cash And Cash Equivalents End Of Year0.141.090.220.321.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.83
Net CashFlow From Operating Activities11.88
Net Cash Used In Investing Activities-8.67
Net Cash Used From Financing Activities-4.17
Net Inc/Dec In Cash And Cash Equivalents-0.95
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.14