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CASH FLOW

You can view the cash flow for the last 5 years.
GTN Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.2215.5734.74-6.11-5.56
      
Net CashFlow From Operating Activities7.0419.3817.3734.548.08
Net Cash Used In Investing Activities-1.7347.2657.78-0.1821.93
Net Cash Used From Financing Activities3.05-66.93-77.76-32.60-28.57
      
Net Inc/Dec In Cash And Cash Equivalents8.35-0.29-2.621.761.45
Cash And Cash Equivalents Begin of Year2.933.235.844.092.64
Cash And Cash Equivalents End Of Year11.292.933.235.844.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.22
Net CashFlow From Operating Activities7.04
Net Cash Used In Investing Activities-1.73
Net Cash Used From Financing Activities3.05
Net Inc/Dec In Cash And Cash Equivalents8.35
Cash And Cash Equivalents Begin of Year2.93
Cash And Cash Equivalents End Of Year11.29