Market

Cash Flow

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

CASH FLOW

Globe International Carriers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 332.79 P/BV 5.70 Book Value ( ₹ ) 20.87
52 Week High/Low ( ₹ ) 122/37 FV/ML 10/1500 P/E(X) 69.33
Book Closure 19/09/2024 EPS ( ₹ ) 1.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 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 Tax6.563.352.652.011.22
      
Net CashFlow From Operating Activities9.94-11.280.90-1.260.41
Net Cash Used In Investing Activities-8.61-8.481.862.68-1.74
Net Cash Used From Financing Activities-1.6320.17-3.55-1.311.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.300.41-0.790.120.07
Cash And Cash Equivalents Begin of Year0.650.241.040.910.84
Cash And Cash Equivalents End Of Year0.360.650.241.040.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.56
Net CashFlow From Operating Activities9.94
Net Cash Used In Investing Activities-8.61
Net Cash Used From Financing Activities-1.63
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.36