Gangotri Textiles Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
0.62 0.00 (0.00%)Updated : 08 Sep 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.080.080.080.10
Net Changein Cash 0.000.000.000.00
Cash Taxes Paid 0.000.000.79-
Net Income/ Starting Line -0.07-0.07-0.07-0.03
Changesin Working Capital 0.000.00-0.010.00
Cashfrom Operating Activities -0.07-0.07-0.08-0.03
Cashfrom Financing Activities 0.080.080.080.10
Depreciation/ Depletion 0.000.000.000.00
Other Investing Cash Flow Items Total -0.01-0.01-0.01-0.07
period Type ----
Non- Cash Items 0.000.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.01-0.01-0.01-0.07
*All figures in crores except per share values
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