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GTN Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -4.95 -13.13 -4.21 -21.50 -15.13
Net CashFlow-Operating Activity 24.53 25.31 33.99 18.78 32.19
Net Cash Used In Investing Activity -5.87 -8.06 -7.67 -7.45 -9.29
NetCash Used in Fin. Activity -16.10 -23.61 -19.97 -17.20 -25.05
Net Inc/Dec In Cash And Equivlnt 2.56 -6.37 6.35 -5.87 -2.15
Cash And Equivalnt Begin of Year 0.52 6.89 0.54 8.12 10.34
Cash And Equivalnt End Of Year 3.08 0.52 6.89 2.25 8.19