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GTN Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
10.52 Cr.
|
P/BV
|
-0.89
|
Book Value (Rs.)
|
-10.20
|
|
52 Week High/Low (Rs.)
|
15/8
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.44 | 0.00 | -21.45 | -14.49 | -20.63 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.44 | 0.00 | 1.49 | 11.94 | -7.39 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 26.68 | 0.04 | 0.18 |
| Net Cash Used From Financing Activities | 0.49 | 0.00 | -28.06 | -9.61 | 3.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | 0.00 | 0.11 | 2.37 | -3.61 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.00 | 0.09 | 1.65 | 5.26 |
| Cash And Cash Equivalents End Of Year | 0.19 | 0.00 | 0.20 | 4.02 | 1.65 |
