23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Gokak Textiles Ltd.

BSE

  • 46.00 0.00 (0%)
  • Vol: 4230
  • BSE Code: 532957
  • PREV. CLOSE
    46.00
  • OPEN PRICE
    46.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Gokak Textiles Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Profit Before Tax
-445.63
-313.92
-118.36
-781.71
Adjustment
405.89
455.65
372.92
736.86
Changes In working Capital
387.10
63.47
120.39
379.72
Cash Flow after changes in Working Capital
347.37
205.21
374.95
334.87
Cash Flow from Operating Activities
348.33
202.00
351.37
334.07
Cash Flow from Investing Activities
2.68
-14.04
-57.41
-48.15
Cash Flow from Financing Activities
-146.19
-188.93
-348.79
-160.30
Net Cash Inflow / Outflow
204.82
-0.98
-54.83
125.63
Opening Cash & Cash Equivalents
85.62
86.60
141.43
15.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
290.44
85.62
86.60
141.43