29 Apr 2017 | Livemint.com

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Globe Capital Market Ltd

BSE

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  • BSE Code:
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    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Globe Capital Market Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1357.76
1171.04
1076.22
1254.11
Adjustment
136.67
160.98
194.52
91.14
Changes In working Capital
-1630.41
1788.85
1256.78
-3696.28
Cash Flow after changes in Working Capital
-135.97
3120.87
2527.52
-2351.03
Cash Flow from Operating Activities
-489.70
2724.38
2219.03
-2766.31
Cash Flow from Investing Activities
-59.21
166.61
-96.60
50.75
Cash Flow from Financing Activities
672.48
-342.60
-1947.81
2804.66
Net Cash Inflow / Outflow
123.57
2548.39
174.61
89.11
Opening Cash & Cash Equivalents
411.74
349.39
240.18
4175.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-2.37
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
-2486.04
-65.40
-4024.87
Closing Cash & Cash Equivalent
532.94
411.74
349.39
240.18