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CASH FLOW

You can view the cash flow for the last 5 years.
GTN Industries 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-5.4616.2215.5734.74-6.11
      
Net CashFlow From Operating Activities5.447.0419.3817.3734.54
Net Cash Used In Investing Activities-8.41-1.7347.2657.78-0.18
Net Cash Used From Financing Activities-5.753.05-66.93-77.76-32.60
      
Net Inc/Dec In Cash And Cash Equivalents-8.738.35-0.29-2.621.76
Cash And Cash Equivalents Begin of Year11.292.933.235.844.09
Cash And Cash Equivalents End Of Year2.5611.292.933.235.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.46
Net CashFlow From Operating Activities5.44
Net Cash Used In Investing Activities-8.41
Net Cash Used From Financing Activities-5.75
Net Inc/Dec In Cash And Cash Equivalents-8.73
Cash And Cash Equivalents Begin of Year11.29
Cash And Cash Equivalents End Of Year2.56