531904 — Globus Corpooration Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Globus Corpooration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.19 | -8.74 | -3.77 | -0.585 | -0.397 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 0.04 | 0.01 | 0.008 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 6.61 | 0.681 | 0.08 | 0.157 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -2.09 | -3.08 | -0.497 | -0.239 |
| Other Investing Cash Flow Items | 0.307 | 36 | 0.001 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | 36 | 0.001 | 0 | 0 |
| Financing Cash Flow Items | -0.019 | -0.04 | 2.98 | 0.5 | 0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | -33.9 | 2.98 | 0.5 | 0.205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.006 | -0.095 | 0.003 | -0.034 |