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Garden Silk Mills Ltd. - Research Center

500155 GARDENSILK Group (B) BSE data
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Results

Statement

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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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