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CASH FLOW

You can view the cash flow for the last 5 years.
Globe International Carriers 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 Tax2.652.011.220.722.27
      
Net CashFlow From Operating Activities0.90-1.260.410.353.21
Net Cash Used In Investing Activities1.862.68-1.741.87-1.91
Net Cash Used From Financing Activities-3.55-1.311.40-2.26-1.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.790.120.07-0.040.26
Cash And Cash Equivalents Begin of Year1.040.910.840.890.63
Cash And Cash Equivalents End Of Year0.241.040.910.840.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.65
Net CashFlow From Operating Activities0.90
Net Cash Used In Investing Activities1.86
Net Cash Used From Financing Activities-3.55
Net Inc/Dec In Cash And Cash Equivalents-0.79
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year0.24