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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.260.020.56-0.17
      
Net CashFlow From Operating Activities1.27-1.130.29-0.59-0.08
Net Cash Used In Investing Activities-2.26-1.16-0.100.630.01
Net Cash Used From Financing Activities1.232.01-0.140.28-0.14
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.270.050.32-0.21
Cash And Cash Equivalents Begin of Year0.160.440.380.060.28
Cash And Cash Equivalents End Of Year0.400.160.440.380.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities1.27
Net Cash Used In Investing Activities-2.26
Net Cash Used From Financing Activities1.23
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.40