Gokak Textiles Ltd. - Research Center
532957 GOKAKTEX 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 | 3.59 | -32.59 | -36.87 | -44.59 | -36.31 |
| Net cashflow-operating activity | -11.30 | -18.97 | -4.63 | -19.52 | 3.66 |
| Net cash used in investing activity | 0.28 | 1.21 | 1.01 | 2.73 | 0.54 |
| Netcash used in fin. activity | 10.41 | 16.34 | 4.37 | 19.22 | -4.46 |
| Net inc/dec in cash and equivlnt | -0.61 | -1.42 | 0.75 | 2.43 | -0.26 |
| Cash and equivalnt begin of year | 1.96 | 3.38 | 2.63 | 0.20 | 0.46 |
| Cash and equivalnt end of year | 1.35 | 1.96 | 3.38 | 2.63 | 0.20 |
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