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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -0.02 -0.18 1.33 -0.50 -
Net cashflow-operating activity -0.01 -0.25 2.26 1.42 -
Net cash used in investing activity -0.25 -0.04 -1.77 37.42 -
Netcash used in fin. activity 0.23 0.17 -0.45 -38.85 -
Net inc/dec in cash and equivlnt -0.03 -0.12 0.04 -0.02 -
Cash and equivalnt begin of year 0.04 0.16 0.12 0.14 -
Cash and equivalnt end of year 0.01 0.04 0.16 0.12 -

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