GTN Textiles Ltd. - Research Center
532744 GTNTEX Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -21.45 | -14.49 | -20.63 | -11.36 | -8.41 |
| Net cashflow-operating activity | 1.49 | 11.94 | -7.39 | 3.35 | 7.61 |
| Net cash used in investing activity | 26.68 | 0.04 | 0.18 | 0.26 | 4.94 |
| Netcash used in fin. activity | -28.06 | -9.61 | 3.60 | 1.04 | -12.15 |
| Net inc/dec in cash and equivlnt | 0.11 | 2.37 | -3.61 | 4.66 | 0.39 |
| Cash and equivalnt begin of year | 0.09 | 1.65 | 5.26 | 0.61 | 0.21 |
| Cash and equivalnt end of year | 0.20 | 4.02 | 1.65 | 5.26 | 0.61 |
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