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Gangotri Textiles Cash Flow Annual
BSE: 521176 | NSE: GANGOTRI | ISIN: INE670B01028 | Sector: Apparel/Accessories0.62 0.00 (0.00%)Updated : 08 Sep 2025
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | - | 0.08 | 0.08 | 0.08 |
| Net Changein Cash | - | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.79 |
| Net Income/ Starting Line | - | -0.07 | -0.07 | -0.07 |
| Changesin Working Capital | - | 0.00 | 0.00 | -0.01 |
| Cashfrom Operating Activities | - | -0.07 | -0.07 | -0.08 |
| Cashfrom Financing Activities | - | 0.08 | 0.08 | 0.08 |
| Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | -0.01 | -0.01 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | - | 0.00 | 0.00 | 0.00 |
| period Length | - | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | -0.01 | -0.01 | -0.01 |
*All figures in crores except per share values
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