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GTN Textiles Ltd. - Research Center

532744 GTNTEX Group (XT) 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

- - -21.45 -14.49 -20.63

Net cashflow-operating activity

- - 1.49 11.94 -7.39

Net cash used in investing activity

- - 26.68 0.04 0.18

Netcash used in fin. activity

- - -28.06 -9.61 3.60

Net inc/dec in cash and equivlnt

- - 0.11 2.37 -3.61

Cash and equivalnt begin of year

- - 0.09 1.65 5.26

Cash and equivalnt end of year

- - 0.20 4.02 1.65
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