Vogue Commercial Co. Ltd Cash Flow-Globale Tessile Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.73-1.060.74-1.24
     
Net CashFlow From Operating Activities1.62-0.714.08-16.27
Net Cash Used In Investing Activities2.50-1.850.45-1.65
Net Cash Used From Financing Activities-0.79-0.15-3.9720.85
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.45
     
Net Inc/Dec In Cash And Cash Equivalents3.34-2.710.564.37
Cash And Cash Equivalents Begin of Year2.274.974.420.05
Cash And Cash Equivalents End Of Year5.612.274.974.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.73
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities2.50
Net Cash Used From Financing Activities-0.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.34
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year5.61
Back to top