Gangotri Textiles Limited
Gangotri Textiles Limited does not have significant operations. Previously, the company was engaged in the trading of cotton yarns and cotton wastes in India. Gangotri Textiles Limited was incorporated in 1989 and is headquartered in Coimbatore, India.
Gangotri Textiles Limited (GANGOTRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Gangotri Textiles Limited (GANGOTRI) has a cash flow conversion efficiency ratio of 0.000x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-449.00) by net assets (₹-2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gangotri Textiles Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gangotri Textiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gangotri Textiles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gangotri Textiles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOBCY
PINK:KOBCY
|
N/A |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
-0.002x |
|
Rbr Top Offices Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:TOPP11
|
N/A |
|
Dongwon Systems Corp. Pfd. Series 1
KQ:014825
|
N/A |
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
N/A |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.012x |
|
Marifil Mines Limited
PINK:MFMLF
|
0.000x |
|
KAWASAKI KISEN
BE:KLI1
|
0.011x |
Annual Cash Flow Conversion Efficiency for Gangotri Textiles Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gangotri Textiles Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.37 Billion | ₹-713.01K | 0.000x | -3.79% |
| 2024-03-31 | ₹-2.37 Billion | ₹-740.91K | 0.000x | -1.98% |
| 2023-03-31 | ₹-2.37 Billion | ₹-755.68K | 0.000x | +162.95% |
| 2022-03-31 | ₹-2.36 Billion | ₹-286.34K | 0.000x | -28.23% |
| 2021-03-31 | ₹-2.36 Billion | ₹-398.90K | 0.000x | +303.22% |
| 2020-03-31 | ₹-2.36 Billion | ₹-98.92K | 0.000x | -96.04% |
| 2019-03-31 | ₹-2.36 Billion | ₹-2.50 Million | 0.001x | +111.03% |
| 2018-03-31 | ₹-2.35 Billion | ₹22.60 Million | -0.010x | -60.36% |
| 2017-03-31 | ₹-2.36 Billion | ₹14.17 Million | -0.006x | -113.07% |
| 2016-03-31 | ₹-2.35 Billion | ₹-108.00 Million | 0.046x | +162.68% |
| 2015-03-31 | ₹-1.97 Billion | ₹143.89 Million | -0.073x | +72.49% |
| 2014-03-31 | ₹-1.32 Billion | ₹352.21 Million | -0.266x | +51.16% |
| 2013-03-31 | ₹-775.00 Million | ₹422.06 Million | -0.545x | -242.16% |
| 2012-03-31 | ₹310.53 Million | ₹118.96 Million | 0.383x | +52.76% |
| 2011-03-31 | ₹769.24 Million | ₹192.90 Million | 0.251x | +273.56% |
| 2010-03-31 | ₹927.43 Million | ₹-134.00 Million | -0.144x | -169.99% |
| 2009-03-31 | ₹354.54 Million | ₹73.19 Million | 0.206x | +132.02% |
| 2008-03-31 | ₹855.25 Million | ₹-551.38 Million | -0.645x | -297.88% |
| 2007-03-31 | ₹897.73 Million | ₹292.49 Million | 0.326x | +1969.27% |
| 2006-03-31 | ₹336.74 Million | ₹5.30 Million | 0.016x | -- |