Company Profile

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE9.89-0.11 (-1.1 % )
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2717
TODAY'S LOW / HIGH (Rs.)9.89 10.28
52 WK LOW / HIGH (Rs.)4.75 11.86
NSE9.80 -0.25 (-2.49 % )
PREV CLOSE(Rs.) 10.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8545
TODAY'S LOW / HIGH(Rs.) 9.80 10.55
52 WK LOW / HIGH (Rs.)4.75 11.8

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax -113.65 -84.08 -20.09 -69.15 -95.56
Adjustment 100.02 117.08 144.92 101.42 116.52
Changes In working Capital 46.15 43.85 -73.74 164.24 155.63
Cash Flow after changes in Working Capital 32.53 76.85 51.10 196.50 176.59
Cash Flow from Operating Activities 33.53 76.08 41.00 181.15 177.46
Cash Flow from Investing Activities 2.61 49.38 5.65 4.35 4.29
Cash Flow from Financing Activities 10.45 -121.55 -56.23 -184.11 -176.68
Net Cash Inflow / Outflow 46.59 3.91 -9.59 1.39 5.08
Opening Cash & Cash Equivalents 6.05 2.14 11.73 10.34 5.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 52.64 6.05 2.14 11.73 10.34