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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -0.07 -0.07 -0.03 -0.03 -0.02
Net cashflow-operating activity -0.07 -0.08 -0.03 -0.04 -0.01
Net cash used in investing activity -0.01 -0.01 -0.07 -0.05 -0.25
Netcash used in fin. activity 0.08 0.08 0.10 0.09 0.23
Net inc/dec in cash and equivlnt - - - - -0.03
Cash and equivalnt begin of year 0.01 0.01 - 0.01 0.04
Cash and equivalnt end of year 0.01 0.01 0.01 - 0.01
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