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Gangotri Textile Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -44.95 -48.95 -51.77 -40.10 -17.88
Net CashFlow-Operating Activity 14.39 39.45 42.21 11.90 19.29
Net Cash Used In Investing Activity 13.41 0.71 2.48 25.44 -0.29
NetCash Used in Fin. Activity -27.96 -40.26 -44.24 -38.20 -22.46
Net Inc/Dec In Cash And Equivlnt -0.17 -0.11 0.44 -0.87 -3.47
Cash And Equivalnt Begin of Year 0.69 0.80 0.35 1.23 4.69
Cash And Equivalnt End Of Year 0.52 0.69 0.80 0.35 1.23