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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.563.352.652.011.22
      
Net CashFlow From Operating Activities9.94-11.280.90-1.260.41
Net Cash Used In Investing Activities-8.61-8.481.862.68-1.74
Net Cash Used From Financing Activities-1.6320.17-3.55-1.311.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.300.41-0.790.120.07
Cash And Cash Equivalents Begin of Year0.650.241.040.910.84
Cash And Cash Equivalents End Of Year0.360.650.241.040.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.56
Net CashFlow From Operating Activities9.94
Net Cash Used In Investing Activities-8.61
Net Cash Used From Financing Activities-1.63
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.36