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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.71 -3.21 -13.46 -0.28 3.31
Net Cash From Operating Activities 9.72 21.68 2.21 6.91 1.12
Net Cash (used in)/from
Investing Activities
-0.07 -0.10 -1.78 -25.00 -5.84
Net Cash (used in)/from Financing Activities -3.22 -22.55 0.38 14.28 8.68
Net (decrease)/increase In Cash and Cash Equivalents 6.44 -0.97 0.81 -3.81 3.96
Opening Cash & Cash Equivalents 1.61 2.58 1.77 5.58 1.62
Closing Cash & Cash Equivalents 8.05 1.61 2.58 1.77 5.58
Source : Dion Global Solutions Limited

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