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GTN Textiles Cash Flow, GTN Textiles Financial Statement & Accounts
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GTN Textiles
BSE: 532744|NSE: GTNTEX|ISIN: INE302H01017|SECTOR: Textiles - General
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Cash Flow of GTN Textiles

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -4.98 -6.49 4.71 -3.21 -13.46
Net Cash From Operating Activities 10.21 27.08 9.72 21.68 2.21
Net Cash (used in)/from
Investing Activities
0.25 -3.07 -0.07 -0.10 -1.78
Net Cash (used in)/from Financing Activities -10.52 -30.19 -3.22 -22.55 0.38
Net (decrease)/increase In Cash and Cash Equivalents -0.06 -6.18 6.44 -0.97 0.81
Opening Cash & Cash Equivalents 1.87 8.05 1.61 2.58 1.77
Closing Cash & Cash Equivalents 1.81 1.87 8.05 1.61 2.58
Source : Dion Global Solutions Limited
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