Global Defence I

Not Rated
  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE425H01016
  • NSEID:
  • BSEID: 512091
INR
12.19
0.00 (0.00%)
BSENSE

Apr 06

BSE+NSE Vol: 2

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stock-recommendationCash Flow
Global Defence I Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
1.00
0.00
Adjustment
-3.00
0.00
Changes In working Capital
18.00
1.00
Cash Flow after changes in Working Capital
16.00
1.00
Cash Flow from Operating Activities
15.00
1.00
Cash Flow from Investing Activities
-158.00
0.00
Cash Flow from Financing Activities
232.00
-1.00
Net Cash Inflow / Outflow
89.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
89.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Defence I
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.11
0.15
0.00
-26.67%
Adjustment
-0.4
-0.22
0.00
-81.82%
Changes In working Capital
0.57
-0.07
0.00
914.29%
Cash Flow after changes in Working Capital
0.28
-0.15
0.00
286.67%
Cash Flow from Operating Activities
0.28
-0.19
0.00
247.37%
Cash Flow from Investing Activities
-1.79
0.24
-1.00
-845.83%
Cash Flow from Financing Activities
1.84
0
1.00
0.00%
Net Cash Inflow / Outflow
0.33
0.05
0.00
560.00%
Opening Cash & Cash Equivalents
0.23
0.06
0.00
283.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.56
0.11
0.00
409.09%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,287.72% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15.82
1.14
1,287.72%

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