Gangotri Textiles Ltd Cash Flow Statement

1.2
(0.84%)
Dec 9, 2024|12:00:00 AM

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Gangotri Textile FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-0.02

-0.03

-0.01

1.32

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

0.06

0.05

0.13

-1.23

Other operating items

Operating

0.03

0.01

0.11

0.09

Capital expenditure

0

0

0

-0.05

Free cash flow

0.03

0.01

0.11

0.04

Equity raised

-684.93

-684.86

-684.15

-686.13

Investing

0

0

0

0

Financing

480.94

480.94

480.94

481.39

Dividends paid

0

0

0

0

Net in cash

-203.96

-203.91

-203.1

-204.7

Gangotri Textile : related Articles

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