Gangotri Textile Ltd. - Research Center
521176 GANGOTRI Group (Z) 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 | -0.07 | -0.03 | -0.03 | -0.02 | -0.18 |
| Net cashflow-operating activity | -0.08 | -0.03 | -0.04 | -0.01 | -0.25 |
| Net cash used in investing activity | -0.01 | -0.07 | -0.05 | -0.25 | -0.04 |
| Netcash used in fin. activity | 0.08 | 0.10 | 0.09 | 0.23 | 0.17 |
| Net inc/dec in cash and equivlnt | - | - | - | -0.03 | -0.12 |
| Cash and equivalnt begin of year | 0.01 | - | 0.01 | 0.04 | 0.16 |
| Cash and equivalnt end of year | 0.01 | 0.01 | - | 0.01 | 0.04 |
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