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Globus Spirits Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 10.30 3.27 52.20 57.75 58.62
Net CashFlow-Operating Activity 60.61 35.37 78.70 82.97 46.16
Net Cash Used In Investing Activity -95 -59.67 -111.73 -119.29 -102.45
NetCash Used in Fin. Activity 34.50 -0.47 57.02 38.12 41.78
Net Inc/Dec In Cash And Equivlnt 0.11 -24.77 23.98 1.79 -14.51
Cash And Equivalnt Begin of Year 4.51 29.27 7.25 5.46 20.35
Cash And Equivalnt End Of Year 4.62 4.51 31.23 7.25 5.84