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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax140.8249.7023.725.6514.31
      
Net CashFlow From Operating Activities148.40135.4430.5855.7666.60
Net Cash Used In Investing Activities-86.98-36.67-13.98-9.65-71.73
Net Cash Used From Financing Activities-23.28-80.39-16.71-46.740.13
      
Net Inc/Dec In Cash And Cash Equivalents38.1418.38-0.12-0.63-5.00
Cash And Cash Equivalents Begin of Year19.981.601.722.357.35
Cash And Cash Equivalents End Of Year58.1319.981.601.722.35
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.82
Net CashFlow From Operating Activities148.40
Net Cash Used In Investing Activities-86.98
Net Cash Used From Financing Activities-23.28
Net Inc/Dec In Cash And Cash Equivalents38.14
Cash And Cash Equivalents Begin of Year19.98
Cash And Cash Equivalents End Of Year58.13