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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Gujarat Terce Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 3.39 0.54 -2.89 0.75 -2.53
Net CashFlow-Operating Activity 3.06 2.60 0.03 -0.44 -0.17
Net Cash Used In Investing Activity 0.46 -0.46 0.62 -2.37 -0.42
NetCash Used in Fin. Activity -2.83 -4.08 -0.12 1.53 1.84
Net Inc/Dec In Cash And Equivlnt 0.69 -1.94 0.52 -1.28 1.24
Cash And Equivalnt Begin of Year 0.09 2.03 1.51 1.29 0.04
Cash And Equivalnt End Of Year 0.78 0.09 2.03 0.01 1.29
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More Information on Gujarat Terce Laboratories Ltd.

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