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Globus Power Generation Ltd.
BSE CODE: 526025   |   NSE CODE: NA   |   ISIN CODE : INE064L01015   |   17-Apr-2025 12:30 Hrs IST
BSE NSE
Rs. 16.00
-0.31 ( -1.9% )
 
Prev Close ( Rs.)
16.31
Open ( Rs.)
16.82
 
High ( Rs.)
16.82
Low ( Rs.)
15.32
 
Volume
4394
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014
Profit Before Tax-103.72-173.17-94.21
Adjustment113.5688.17-82.27
Changes In working Capital16.71-157.59443.17
Cash Flow after changes in Working Capital26.55-242.60266.69
Cash Flow from Operating Activities26.32-241.70266.47
Cash Flow from Investing Activities28.89-56.06-1675.95
Cash Flow from Financing Activities-77.64136.251597.04
Net Cash Inflow / Outflow-22.43-161.50187.56
Opening Cash & Cash Equivalents26.06187.550
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3.6326.06187.56