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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-42.73-19.436.26-31.48-38.02
      
Net CashFlow From Operating Activities42.9213.26-4.43-7.151.90
Net Cash Used In Investing Activities1.797.008.061.643.35
Net Cash Used From Financing Activities-48.99-16.30-4.234.09-5.06
      
Net Inc/Dec In Cash And Cash Equivalents-4.283.96-0.61-1.430.20
Cash And Cash Equivalents Begin of Year6.852.891.973.403.20
Cash And Cash Equivalents End Of Year2.576.851.371.973.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-42.73
Net CashFlow From Operating Activities42.92
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities-48.99
Net Inc/Dec In Cash And Cash Equivalents-4.28
Cash And Cash Equivalents Begin of Year6.85
Cash And Cash Equivalents End Of Year2.57