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Globus Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.69 -3.78 -2.88 -4.37 -1.94
Net CashFlow-Operating Activity -0.48 -0.24 0.36 -0.86 -0.12
Net Cash Used In Investing Activity -0.03 0.01 0.06 2 0.01
NetCash Used in Fin. Activity 0.49 0.14 -0.34 -1.15 0.04
Net Inc/Dec In Cash And Equivlnt -0.02 -0.09 0.08 -0.02 -0.07
Cash And Equivalnt Begin of Year 0.03 0.13 0.05 0.06 0.13
Cash And Equivalnt End Of Year 0.01 0.03 0.13 0.05 0.06

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