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GHCL Textiles Ltd. - Research Center

543918 GHCLTEXTIL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

63.29 34.55 -0.01 - -0.01

Net cashflow-operating activity

162.16 57.90 - - -

Net cash used in investing activity

-153.99 -70.59 - - -

Netcash used in fin. activity

-16.25 -14.24 - - 0.01

Net inc/dec in cash and equivlnt

-8.08 -26.93 - - -

Cash and equivalnt begin of year

10.30 37.23 0.01 0.01 -

Cash and equivalnt end of year

2.22 10.30 - 0.01 0.01
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