GTN Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-11.73	0	0	-21.45	-14.49
Net CashFlow-Operating Activity	-5.52	0	0	1.49	11.94
Net Cash Used In Investing Activity	0	0	0	26.68	0.04
NetCash Used in Fin. Activity	6.24	0	0	-28.06	-9.61
Net Inc/Dec In Cash And Equivlnt	0.72	0	0	0.11	2.37
Cash And Equivalnt Begin of Year	0.19	0	0	0.09	1.65
Cash And Equivalnt End Of Year	0.91	0	0	0.20	4.02

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