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Cash Flow
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GTN Textiles Ltd.
BSE CODE: 532744   |   NSE CODE: GTNTEX   |   ISIN CODE : INE302H01017   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 8.74
0.41 ( 4.92% )
 
Prev Close ( Rs.)
8.33
Open ( Rs.)
8.74
 
High ( Rs.)
8.74
Low ( Rs.)
8.74
 
Volume
422
Week Avg.Volume
6427
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.50
0 ( 0% )
 
Prev Close ( Rs.)
19.50
Open ( Rs.)
19.50
 
High ( Rs.)
19.50
Low ( Rs.)
19.50
 
Volume
4304
Week Avg.Volume
5939
 
52 WK High-Low Range(Rs.)
19.5
19.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax00-214.51-144.94-206.30
Adjustment0051.68135.52107.03
Changes In working Capital00178.8796.8454.65
Cash Flow after changes in Working Capital0016.0387.42-44.63
Cash Flow from Operating Activities0014.9580.11-73.88
Cash Flow from Investing Activities00266.760.441.75
Cash Flow from Financing Activities00-280.60-96.1536.00
Net Cash Inflow / Outflow001.11-15.59-36.13
Opening Cash & Cash Equivalents1.392.030.9216.5152.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.55-0.64000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.931.392.030.9216.51