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CASH FLOW

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

ParticularsMar 24Mar 23Mar 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 Tax90.71180.07140.8249.7023.72
      
Net CashFlow From Operating Activities170.22102.00148.40135.4430.58
Net Cash Used In Investing Activities-164.44-196.67-86.98-36.67-13.98
Net Cash Used From Financing Activities-6.8370.99-23.28-80.39-16.71
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-23.6738.1418.38-0.12
Cash And Cash Equivalents Begin of Year1.9425.6219.981.601.72
Cash And Cash Equivalents End Of Year0.891.9458.1319.981.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.71
Net CashFlow From Operating Activities170.22
Net Cash Used In Investing Activities-164.44
Net Cash Used From Financing Activities-6.83
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.94
Cash And Cash Equivalents End Of Year0.89