Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Globe Civil Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax33.2420.996.737.02
     
Net CashFlow From Operating Activities-10.774.20-11.227.41
Net Cash Used In Investing Activities2.58-11.31-3.450.18
Net Cash Used From Financing Activities8.627.0114.77-9.55
     
Net Inc/Dec In Cash And Cash Equivalents0.43-0.100.09-1.96
Cash And Cash Equivalents Begin of Year0.210.300.202.16
Cash And Cash Equivalents End Of Year0.640.200.300.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.24
Net CashFlow From Operating Activities-10.77
Net Cash Used In Investing Activities2.58
Net Cash Used From Financing Activities8.62
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.64