25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 21, 03:41 PM
Globus Power Generation Ltd.

BSE

  • 13.81 0.00 (0%)
  • Vol: 16
  • BSE Code: 526025
  • PREV. CLOSE
    13.81
  • OPEN PRICE
    13.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OPEN PRICE
  • BID PRICE (QTY.)
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Globus Power Generation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-141.45
-94.21
Adjustment
56.45
-82.27
Changes In working Capital
-164.89
443.17
Cash Flow after changes in Working Capital
-249.90
266.69
Cash Flow from Operating Activities
-249.00
266.47
Cash Flow from Investing Activities
-56.06
-1675.95
Cash Flow from Financing Activities
143.55
1597.04
Net Cash Inflow / Outflow
-161.50
187.56
Opening Cash & Cash Equivalents
187.56
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
26.06
187.56