|
Globe International Carriers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
184.84 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
8.76
|
|
52 Week High/Low (Rs.)
|
52/16
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FV/ML
|
5/1
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P/E(X)
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18.76
|
|
Bookclosure
|
15/10/2025
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EPS (Rs.)
|
0.88
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.03 | 6.56 | 3.35 | 2.65 | 2.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.24 | 9.94 | -11.28 | 0.90 | -1.26 |
| Net Cash Used In Investing Activities | -3.93 | -8.61 | -8.48 | 1.86 | 2.68 |
| Net Cash Used From Financing Activities | 22.99 | -1.63 | 20.17 | -3.55 | -1.31 |
| Foreign Exchange Gains / Losses | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.12 | -0.30 | 0.41 | -0.79 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 2.18 | 0.65 | 0.24 | 1.04 | 0.91 |
| Cash And Cash Equivalents End Of Year | 39.30 | 0.36 | 0.65 | 0.24 | 1.04 |
