Globe Textiles (India) Ltd.
| BSE: 538431 | Sector: Industrials |
| NSE: GLOBE | ISIN Code: INE581X01013 |
| BSE 05:30 | 01 Jan | Globe Textiles (India) Ltd |
| NSE 05:30 | 01 Jan | Globe Textiles (India) Ltd |
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Globe Textiles (India) Ltd. (GLOBE) - Cash Flow
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Opening Cash & Cash Equivalents | 1.91 | 2.25 | 1.99 |
| Net Cash From Operating Activities | -3.05 | -7.22 | 9.10 |
| Net Cash Used In/from Investing Activities | -4.93 | 0.96 | -6.53 |
| Net Cash Used In/from Financing Activities | 7.14 | 5.92 | -2.31 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-0.84 | -0.34 | 0.26 |
| Closing Cash & Cash Equivalents | 1.07 | 1.91 | 2.25 |
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