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GTN Industries Ltd. - Research Center

500170 GTNINDS Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

15.57 34.74 -6.11 -5.56 8.10

Net cashflow-operating activity

19.38 17.37 34.54 8.08 22.93

Net cash used in investing activity

47.26 57.78 -0.18 21.93 -6.43

Netcash used in fin. activity

-66.93 -77.76 -32.60 -28.57 -14.35

Net inc/dec in cash and equivlnt

-0.29 -2.62 1.76 1.45 2.16

Cash and equivalnt begin of year

3.23 5.84 4.09 2.64 0.48

Cash and equivalnt end of year

2.93 3.23 5.84 4.09 2.64
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