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Cash Flow

GLANCE FINANCE LTD.

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NSE : NABSE : 531199ISIN CODE : INE580D01017Industry : Finance - NBFCHouse : Private
BSE220.6524.65 (+12.58 %)
PREV CLOSE (Rs.) 196.00
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH (Rs.)217.00 221.00
52 WK LOW / HIGH (Rs.) 104230.4
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.32
-0.32
3.00
2.41
-0.35
Adjustment
7.23
5.81
4.26
1.31
0.00
Changes In working Capital
-0.90
-1.15
-3.28
-0.51
3.23
Cash Flow after changes in Working Capital
9.66
4.33
3.98
3.20
2.88
Cash Flow from Operating Activities
11.57
4.69
3.27
2.63
2.98
Cash Flow from Investing Activities
-3.10
-7.34
-9.48
-2.79
-0.69
Cash Flow from Financing Activities
-7.60
2.55
5.46
0.95
-2.14
Net Cash Inflow / Outflow
0.86
-0.10
-0.76
0.79
0.15
Opening Cash & Cash Equivalents
0.22
0.32
1.08
0.29
0.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.09
0.22
0.32
1.08
0.29

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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