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Garden Silk Mills Ltd. - Research Center
500155 GARDENSILK Group (B) 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 -207.60 -89.77 -88.97 -83.39 -141.25
Net cashflow-operating activity 217.84 131.08 175.00 -294.43 -
Net cash used in investing activity -5.83 2.26 0.02 -3.79 -
Netcash used in fin. activity -164.20 -169.92 -125.97 323.20 -
Net inc/dec in cash and equivlnt 47.81 -36.59 49.05 24.98 -19.04
Cash and equivalnt begin of year 36.32 100.29 51.24 26.27 45.37
Cash and equivalnt end of year 84.13 63.70 100.29 51.24 26.33

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