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CASH FLOW

You can view the cash flow for the last 5 years.
Global Capital Markets 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-0.100.990.47-1.98-0.65
      
Net CashFlow From Operating Activities-0.53-0.58-25.14-3.571.76
Net Cash Used In Investing Activities2.670.3623.871.311.90
Net Cash Used From Financing Activities-0.030.19-0.01-0.190.00
      
Net Inc/Dec In Cash And Cash Equivalents2.11-0.03-1.28-2.453.66
Cash And Cash Equivalents Begin of Year0.390.421.704.150.49
Cash And Cash Equivalents End Of Year2.500.390.421.704.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-0.53
Net Cash Used In Investing Activities2.67
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents2.11
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year2.50