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

CASH FLOW

You can view the cash flow for the last 5 years.
Globale Tessile 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 Tax-1.060.74-1.24
    
Net CashFlow From Operating Activities-0.714.08-16.27
Net Cash Used In Investing Activities-1.850.45-1.65
Net Cash Used From Financing Activities-0.15-3.9720.85
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.45
    
Net Inc/Dec In Cash And Cash Equivalents-2.710.564.37
Cash And Cash Equivalents Begin of Year4.974.420.05
Cash And Cash Equivalents End Of Year2.274.974.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.06
Net CashFlow From Operating Activities-0.71
Net Cash Used In Investing Activities-1.85
Net Cash Used From Financing Activities-0.15
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.71
Cash And Cash Equivalents Begin of Year4.97
Cash And Cash Equivalents End Of Year2.27