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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.666.531.355.785.62
      
Net CashFlow From Operating Activities-0.74-8.72-7.26-0.1010.18
Net Cash Used In Investing Activities-2.54-0.34-0.89-1.13-0.39
Net Cash Used From Financing Activities3.259.148.061.15-12.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.08-0.09-0.09-2.26
Cash And Cash Equivalents Begin of Year0.150.070.170.252.52
Cash And Cash Equivalents End Of Year0.130.150.070.170.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.66
Net CashFlow From Operating Activities-0.74
Net Cash Used In Investing Activities-2.54
Net Cash Used From Financing Activities3.25
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.13