Globus Power Generation Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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170.88 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.11
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52 Week High/Low (Rs.)
|
21/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -10.37 | -17.32 | -9.42 |
| | | |
Net CashFlow From Operating Activities | 2.63 | -24.90 | 26.65 |
Net Cash Used In Investing Activities | -7.76 | 14.36 | 159.70 |
Net Cash Used From Financing Activities | 2.89 | -5.61 | -167.60 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.24 | -16.15 | 18.76 |
Cash And Cash Equivalents Begin of Year | 2.61 | 18.76 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.36 | 2.61 | 18.76 |