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Gangotri Textile Ltd. - Research Center

521176 GANGOTRI Group (Z) 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

-0.07 -0.03 -0.03 -0.02 -0.18

Net cashflow-operating activity

-0.08 -0.03 -0.04 -0.01 -0.25

Net cash used in investing activity

-0.01 -0.07 -0.05 -0.25 -0.04

Netcash used in fin. activity

0.08 0.10 0.09 0.23 0.17

Net inc/dec in cash and equivlnt

- - - -0.03 -0.12

Cash and equivalnt begin of year

0.01 - 0.01 0.04 0.16

Cash and equivalnt end of year

0.01 0.01 - 0.01 0.04
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