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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.440.00-21.45-14.49-20.63
      
Net CashFlow From Operating Activities-0.440.001.4911.94-7.39
Net Cash Used In Investing Activities0.000.0026.680.040.18
Net Cash Used From Financing Activities0.490.00-28.06-9.613.60
      
Net Inc/Dec In Cash And Cash Equivalents0.050.000.112.37-3.61
Cash And Cash Equivalents Begin of Year0.140.000.091.655.26
Cash And Cash Equivalents End Of Year0.190.000.204.021.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.44
Net CashFlow From Operating Activities-0.44
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.49
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.19