Garden Silk Mills Ltd. - Research Center
500155 GARDENSILK Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -207.60 | -89.77 | -88.97 | -83.39 | -141.25 |
| Net cashflow-operating activity | 217.84 | 131.08 | 175.00 | -294.43 | - |
| Net cash used in investing activity | -5.83 | 2.26 | 0.02 | -3.79 | - |
| Netcash used in fin. activity | -164.20 | -169.92 | -125.97 | 323.20 | - |
| Net inc/dec in cash and equivlnt | 47.81 | -36.59 | 49.05 | 24.98 | -19.04 |
| Cash and equivalnt begin of year | 36.32 | 100.29 | 51.24 | 26.27 | 45.37 |
| Cash and equivalnt end of year | 84.13 | 63.70 | 100.29 | 51.24 | 26.33 |
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