Cash Flow GTN Textiles Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-14.00
-20.00
-11.00
-8.00
-2.00
Adjustment
5.00
13.00
10.00
10.00
11.00
14.49
Changes In working Capital
17.00
9.00
5.00
4.00
4.00
-7.37
Cash Flow after changes in Working Capital
1.00
8.00
-4.00
3.00
7.00
5.11
Cash Flow from Operating Activities
1.00
8.00
-7.00
3.00
7.00
4.09
Cash Flow from Investing Activities
26.00
0.00
0.00
0.00
4.00
0.56
Cash Flow from Financing Activities
-28.00
-9.00
3.00
1.00
-12.00
-5.62
Net Cash Inflow / Outflow
0.00
-1.00
-3.00
4.00
0.00
-0.95
Opening Cash & Cash Equivalents
0.00
1.00
5.00
0.00
0.00
1.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
1.00
5.00
0.00
0.21
Compare Cash Flow Results of GTN Textiles
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-21.45
966.95
-987.00
-102.22%
Adjustment
5.17
178.11
-173.00
-97.10%
Changes In working Capital
17.89
-500.74
517.00
103.57%
Cash Flow after changes in Working Capital
1.6
644.32
-643.00
-99.75%
Cash Flow from Operating Activities
1.49
532.84
-531.00
-99.72%
Cash Flow from Investing Activities
26.68
-209.57
235.00
112.73%
Cash Flow from Financing Activities
-28.06
-268.56
240.00
89.55%
Net Cash Inflow / Outflow
0.11
54.71
-54.00
-99.80%
Opening Cash & Cash Equivalents
0.09
146.12
-146.00
-99.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.2
200.83
-200.00
-99.90%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -81.40% vs 208.39% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
1.49
8.01
-81.40%
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