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Globe International Carriers Ltd Cash Flow Statement

70
(4.87%)
Nov 8, 2024|03:32:07 PM

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Globe Intl. Car. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

1.24

1.3

1.7

1.86

Depreciation

-0.26

-0.31

-0.21

-0.32

Tax paid

-0.32

-0.33

-0.5

-0.62

Working capital

-3.74

1.61

-0.22

-2.89

Other operating items

Operating

-3.08

2.26

0.74

-1.97

Capital expenditure

-0.39

0.6

0.52

0.07

Free cash flow

-3.47

2.86

1.26

-1.9

Equity raised

32.05

30.12

27.69

25.28

Investing

0

0

0.03

0.01

Financing

-1.82

0.72

1.8

-2.44

Dividends paid

0

0

0

0

Net in cash

26.76

33.7

30.79

20.95

Globe Intl. Car. : related Articles

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