GLOBE TEXTILES (INDIA) LTD. - Cash Flow Reports | Share Price

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Globe Textiles (India) Ltd. - Research Center

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	1.35	5.78	5.62	5.07	4.95
Net cashflow-operating activity	-7.26	-0.10	10.18	-4.88	-1.58
Net cash used in investing activity	-0.89	-1.13	-0.39	-0.66	-8.19
Netcash used in fin. activity	8.06	1.15	-12.06	6.98	8.93
Net inc/dec in cash and equivlnt	-0.09	-0.09	-2.26	1.44	-0.84
Cash and equivalnt begin of year	0.17	0.25	2.52	1.07	1.91
Cash and equivalnt end of year	0.07	0.17	0.25	2.52	1.07

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