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CASH FLOW

You can view the cash flow for the last 5 years.
Globesecure Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.201.531.070.830.86
      
Net CashFlow From Operating Activities-5.46-0.244.360.24-3.14
Net Cash Used In Investing Activities-2.36-0.18-3.55-0.02-0.03
Net Cash Used From Financing Activities7.730.69-0.79-0.573.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.270.01-0.360.28
Cash And Cash Equivalents Begin of Year0.320.040.030.390.11
Cash And Cash Equivalents End Of Year0.230.320.040.030.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.20
Net CashFlow From Operating Activities-5.46
Net Cash Used In Investing Activities-2.36
Net Cash Used From Financing Activities7.73
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.23