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Gujarat Toolroom Ltd. - Research Center

513337 GUJTLRM Group (X) 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

1.69 -0.16 -0.04 -0.05 -0.05

Net cashflow-operating activity

-5.48 -0.17 0.05 0.02 -0.05

Net cash used in investing activity

- - - 0.01 0.01

Netcash used in fin. activity

5.47 0.19 - - -

Net inc/dec in cash and equivlnt

-0.01 0.03 0.05 0.03 -0.04

Cash and equivalnt begin of year

0.08 0.05 - -0.03 0.01

Cash and equivalnt end of year

0.07 0.08 0.05 - -0.03
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