Cash Flow Globus Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
Profit Before Tax
-10.37
-17.32
-9.42
Adjustment
11.36
8.82
-8.22
Changes In working Capital
1.67
-15.76
44.31
Cash Flow after changes in Working Capital
2.66
-24.26
26.66
Cash Flow from Operating Activities
2.63
-24.17
26.64
Cash Flow from Investing Activities
2.89
-5.61
-167.59
Cash Flow from Financing Activities
-7.76
13.63
159.70
Net Cash Inflow / Outflow
-2.24
-16.15
18.75
Opening Cash & Cash Equivalents
2.61
18.76
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.36
2.61
18.75
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globus Power
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-103715081
10.7
-10,37,15,091.00
-969299922.43%
Adjustment
113559018
-0.05
11,35,59,018.00
227118036100.00%
Changes In working Capital
16707236
-16.77
1,67,07,252.00
99625836.43%
Cash Flow after changes in Working Capital
26551173
-6.13
2,65,51,179.00
433135059.22%
Cash Flow from Operating Activities
26320915
-8.67
2,63,20,923.00
303586201.50%
Cash Flow from Investing Activities
28887783
-6.23
2,88,87,789.00
463688430.66%
Cash Flow from Financing Activities
-77635325
22.49
-7,76,35,347.00
-345199410.80%
Net Cash Inflow / Outflow
-22426627
7.59
-2,24,26,634.00
-295476081.55%
Opening Cash & Cash Equivalents
26055675
1.26
2,60,55,674.00
2067910614.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3629048
8.85
36,29,040.00
41006092.09%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 691.45% vs 78.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.92
-1.17
691.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
