Cash Flow | GTN Textiles Ltd. | R Wadiwala Securities Pvt Ltd

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE9.800.39 (+4.14 %)
PREV CLOSE (Rs.) 9.41
OPEN PRICE (Rs.) 9.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3163
TODAY'S LOW / HIGH (Rs.)9.05 9.87
52 WK LOW / HIGH (Rs.)6.49 13.68
NSE19.500 (0 %)
PREV CLOSE( Rs. ) 19.50
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4304
TODAY'S LOW / HIGH(Rs.) 19.50 19.50
52 WK LOW / HIGH (Rs.)19.5 19.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before TaxNANA-214.51-144.94-206.30
AdjustmentNANA51.68135.52107.03
Changes In working CapitalNANA178.8796.8454.65
Cash Flow after changes in Working CapitalNANA16.0387.42-44.63
Cash Flow from Operating ActivitiesNANA14.9580.11-73.88
Cash Flow from Investing ActivitiesNANA266.760.441.75
Cash Flow from Financing ActivitiesNANA-280.60-96.1536.00
Net Cash Inflow / OutflowNANA1.11-15.59-36.13
Opening Cash & Cash Equivalents1.392.030.9216.5152.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.55-0.64NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.931.392.030.9216.51