BSE:521176 | NSE:GANGOTRIBZ | 58888:gate | IND:Textiles - Spinning - Cotton Blended | ISIN code:INE670B01028 | SECT:Textiles
The Cash Flow Statement of Gangotri Textile Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||1.33||-.50||.00||-44.95||-48.95|
|Net Cash Flow from Operating Activity||2.26||1.42||.00||14.39||39.45|
|Net Cash Used in Investing Activity||-1.77||37.42||.00||13.41||.71|
|Net Cash Used in Financing Activity||-.45||-38.85||.00||-27.96||-40.26|
|Net Inc/Dec In Cash and Cash Equivalent||.04||-.02||.00||-.17||-.11|
|Cash and Cash Equivalent - Beginning of the Year||.12||.14||.00||.69||.80|
|Cash and Cash Equivalent - End of the Year||.16||.12||.00||.52||.69|
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