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CASH FLOW

You can view the cash flow for the last 5 years.
GTN Textiles 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 Tax-21.45-14.49-20.63-11.36-8.41
      
Net CashFlow From Operating Activities1.4911.94-7.393.357.61
Net Cash Used In Investing Activities26.680.040.180.264.94
Net Cash Used From Financing Activities-28.06-9.613.601.04-12.15
      
Net Inc/Dec In Cash And Cash Equivalents0.112.37-3.614.660.39
Cash And Cash Equivalents Begin of Year0.091.655.260.610.21
Cash And Cash Equivalents End Of Year0.204.021.655.260.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.45
Net CashFlow From Operating Activities1.49
Net Cash Used In Investing Activities26.68
Net Cash Used From Financing Activities-28.06
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.20