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CASH FLOW

You can view the cash flow for the last 5 years.
GTN Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.5734.74-6.11-5.568.10
      
Net CashFlow From Operating Activities19.3817.3734.548.0822.93
Net Cash Used In Investing Activities47.2657.78-0.1821.93-6.43
Net Cash Used From Financing Activities-66.93-77.76-32.60-28.57-14.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-2.621.761.452.16
Cash And Cash Equivalents Begin of Year3.235.844.092.640.48
Cash And Cash Equivalents End Of Year2.933.235.844.092.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.57
Net CashFlow From Operating Activities19.38
Net Cash Used In Investing Activities47.26
Net Cash Used From Financing Activities-66.93
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year3.23
Cash And Cash Equivalents End Of Year2.93