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Globe Textiles (India) Ltd.

BSE: 538431 Sector: Industrials
NSE: GLOBE ISIN Code: INE581X01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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52-Week low 0.00
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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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