Cash Flow - Glottis Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE561H01026 52Wk High (Rs.) 27 BV (Rs.) -55.23 FV (Rs.) 5.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 6 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 351.63 P/BV (X) -0.15 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-138.80-344.92-367.14-204.24-236.22
      
Net CashFlow From Operating Activities39.14209.02419.08295.80199.87
Net Cash Used In Investing Activities-87.898.07-3.58-51.61-39.80
Net Cash Used From Financing Activities48.61-216.89-419.86-247.13-156.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.21-4.36-2.943.73
Cash And Cash Equivalents Begin of Year2.512.316.679.615.88
Cash And Cash Equivalents End Of Year2.382.512.316.679.61