Vogue Commercial Co. Ltd Cash Flow-Globtier Infotech Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.405.184.57
    
Net CashFlow From Operating Activities7.030.155.93
Net Cash Used In Investing Activities-3.93-1.98-5.28
Net Cash Used From Financing Activities-2.212.93-4.09
    
Net Inc/Dec In Cash And Cash Equivalents0.901.10-3.45
Cash And Cash Equivalents Begin of Year2.531.434.88
Cash And Cash Equivalents End Of Year3.432.531.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.40
Net CashFlow From Operating Activities7.03
Net Cash Used In Investing Activities-3.93
Net Cash Used From Financing Activities-2.21
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year2.53
Cash And Cash Equivalents End Of Year3.43