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Gokak Textiles Ltd. - Research Center

532957 GOKAKTEX 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

-45.80 -17.57 3.59 -32.59 -36.87

Net cashflow-operating activity

34.65 11.35 -11.30 -18.97 -4.63

Net cash used in investing activity

10.05 8.43 0.28 1.21 1.01

Netcash used in fin. activity

-48.98 -15.82 10.41 16.34 4.37

Net inc/dec in cash and equivlnt

-4.27 3.96 -0.61 -1.42 0.75

Cash and equivalnt begin of year

6.83 2.87 1.96 3.38 2.63

Cash and equivalnt end of year

2.56 6.83 1.35 1.96 3.38
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