GTN Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-46.44	-63.23	155.59	346.53	-62.25
Depreciation & Amortization	37.84	37.04	35.71	58.75	89.01
Loss (Gain) From Sale of Assets	0.12	1.65	-1.21	108.84	0
Loss (Gain) From Sale of Investments	-3.47	-	-	-	-
Provision & Write-off of Bad Debts	-	2.52	2.06	0.7	-
Other Operating Activities	41.23	40.58	80.56	106.4	248.45
Change in Accounts Receivable	0.01	149.87	176.74	-189.74	-32.16
Change in Inventory	26.12	43.53	686.51	-533.34	25.44
Change in Accounts Payable	-22.64	-28.14	-323.4	129.84	-102.65
Change in Other Net Operating Assets	21.62	-59.38	-618.8	145.69	179.54
Operating Cash Flow	54.38	124.43	193.75	173.67	345.38
Operating Cash Flow Growth	-56.30%	-35.78%	11.57%	-49.72%	327.21%
Capital Expenditures	-32.58	-17.32	-82.86	-36.93	-1.86
Sale of Property, Plant & Equipment	0.17	-	555.41	614.7	0.04
Investment in Securities	-100.01	-	-	-	-
Other Investing Activities	48.32	-54.04	-	-	-
Investing Cash Flow	-84.1	-71.36	472.55	577.77	-1.82
Short-Term Debt Issued	-	97.67	-	-	-
Long-Term Debt Issued	-	21.52	-	-	1.11
Total Debt Issued	-	119.19	-	-	1.11
Short-Term Debt Repaid	-36.93	-	-228.89	-485.53	-83.82
Long-Term Debt Repaid	-	-	-346.6	-171.07	-
Total Debt Repaid	-36.93	-	-575.49	-656.6	-83.82
Net Debt Issued (Repaid)	-36.93	119.19	-575.49	-656.6	-82.71
Other Financing Activities	-20.61	-43.74	-93.76	-121.01	-243.28
Financing Cash Flow	-57.55	30.46	-669.25	-777.61	-325.99
Net Cash Flow	-87.26	83.53	-2.94	-26.17	17.58
Free Cash Flow	21.81	107.12	110.9	136.74	343.53
Free Cash Flow Growth	-79.64%	-3.41%	-18.90%	-60.20%	508.92%
Free Cash Flow Margin	1.26%	5.78%	3.53%	2.84%	11.07%
Free Cash Flow Per Share	1.24	6.11	6.32	7.79	19.59
Cash Interest Paid	20.61	43.74	93.76	121.01	243.28
Cash Income Tax Paid	0.88	3.48	-4.66	2.58	1.77
Levered Free Cash Flow	42.96	13.72	516.75	16.74	63.01
Unlevered Free Cash Flow	66.37	34.97	553.95	73.15	206.94
Change in Working Capital	25.11	105.87	-78.95	-447.56	70.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.