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CASH FLOW

You can view the cash flow for the last 5 years.
Gokak 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 Tax6.26-31.48-38.02-47.59-32.95
      
Net CashFlow From Operating Activities-4.43-7.151.90-15.783.00
Net Cash Used In Investing Activities8.061.643.352.730.49
Net Cash Used From Financing Activities-4.234.09-5.0615.94-4.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-1.430.202.88-0.74
Cash And Cash Equivalents Begin of Year1.973.403.200.321.06
Cash And Cash Equivalents End Of Year1.371.973.403.200.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.26
Net CashFlow From Operating Activities-4.43
Net Cash Used In Investing Activities8.06
Net Cash Used From Financing Activities-4.23
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year1.37