Vogue Commercial Co. Ltd Cash Flow-Globus Spirits Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax118.9733.2490.71180.07140.82
      
Net CashFlow From Operating Activities267.8067.13170.22102.00148.40
Net Cash Used In Investing Activities-185.01-207.74-164.44-196.67-86.98
Net Cash Used From Financing Activities-87.56141.60-6.8370.99-23.28
      
Net Inc/Dec In Cash And Cash Equivalents-4.770.99-1.06-23.6738.14
Cash And Cash Equivalents Begin of Year15.180.891.9425.6219.98
Cash And Cash Equivalents End Of Year10.411.880.891.9458.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.97
Net CashFlow From Operating Activities267.80
Net Cash Used In Investing Activities-185.01
Net Cash Used From Financing Activities-87.56
Net Inc/Dec In Cash And Cash Equivalents-4.77
Cash And Cash Equivalents Begin of Year15.18
Cash And Cash Equivalents End Of Year10.41