iifl-logo

GTN Textiles Ltd Cash Flow Statement

19.5
(4.84%)
Jan 11, 2022|03:21:27 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GTN Textiles FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-20.63

-11.36

-8.4

-2

Depreciation

-3.08

-3.22

-3.29

-3.7

Tax paid

-12.38

2.9

1.11

0.47

Working capital

-9.38

0.67

-0.16

6.08

Other operating items

Operating

-45.48

-11.01

-10.75

0.83

Capital expenditure

-0.34

0.25

-2.62

-7.56

Free cash flow

-45.82

-10.75

-13.37

-6.73

Equity raised

168.81

182.41

189.47

185.58

Investing

0

0

0

0

Financing

61.51

45.2

28.41

35.53

Dividends paid

0

0

0

0

Net in cash

184.49

216.85

204.5

214.38

GTN Textiles : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.