GTN Textiles
BSE: 532744|NSE: GTNTEX|ISIN: INE302H01017|SECTOR: Textiles - General
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of GTN Textiles |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -6.49 | 4.71 | -3.21 | -13.46 | -0.28 | |||||
| Net Cash From Operating Activities | 27.08 | 9.72 | 21.68 | 2.21 | 6.91 | |||||
| Net Cash (used in)/from Investing Activities |
-3.07 | -0.07 | -0.10 | -1.78 | -25.00 | |||||
| Net Cash (used in)/from Financing Activities | -30.19 | -3.22 | -22.55 | 0.38 | 14.28 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.18 | 6.44 | -0.97 | 0.81 | -3.81 | |||||
| Opening Cash & Cash Equivalents | 8.05 | 1.61 | 2.58 | 1.77 | 5.58 | |||||
| Closing Cash & Cash Equivalents | 1.87 | 8.05 | 1.61 | 2.58 | 1.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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