Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Ratio Analysis

You can view the Cash Flow for the last 5 years.

CASH FLOW

Globale Tessile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.45 P/BV 1.24 Book Value ( ₹ ) 11.69
52 Week High/Low ( ₹ ) 87/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
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