GTN Industries Limited (BOM:500170)
India · Delayed Price · Currency is INR 24.34
-1.96 (-7.45%)
At close: Aug 8, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -46.5 | -63.23 | 155.59 | 346.53 | -62.25 | Upgrade |
Depreciation & Amortization | 37.84 | 37.04 | 35.71 | 58.75 | 89.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 1.65 | -1.21 | 108.84 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -3.47 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 2.52 | 2.06 | 0.7 | - | Upgrade |
Other Operating Activities | 41.29 | 40.58 | 80.56 | 106.4 | 248.45 | Upgrade |
Change in Accounts Receivable | 0.01 | 149.87 | 176.74 | -189.74 | -32.16 | Upgrade |
Change in Inventory | 26.12 | 43.53 | 686.51 | -533.34 | 25.44 | Upgrade |
Change in Accounts Payable | -22.64 | -28.14 | -323.4 | 129.84 | -102.65 | Upgrade |
Change in Other Net Operating Assets | 21.62 | -113.43 | -618.8 | 145.69 | 179.54 | Upgrade |
Operating Cash Flow | 54.38 | 70.39 | 193.75 | 173.67 | 345.38 | Upgrade |
Operating Cash Flow Growth | -22.74% | -63.67% | 11.57% | -49.72% | 327.21% | Upgrade |
Capital Expenditures | -32.58 | -17.32 | -82.86 | -36.93 | -1.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | - | 555.41 | 614.7 | 0.04 | Upgrade |
Investment in Securities | -100.01 | - | - | - | - | Upgrade |
Other Investing Activities | 48.32 | - | - | - | - | Upgrade |
Investing Cash Flow | -84.1 | -17.32 | 472.55 | 577.77 | -1.82 | Upgrade |
Short-Term Debt Issued | - | 97.67 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.11 | Upgrade |
Total Debt Issued | - | 97.67 | - | - | 1.11 | Upgrade |
Short-Term Debt Repaid | -36.93 | - | -228.89 | -485.53 | -83.82 | Upgrade |
Long-Term Debt Repaid | - | -5.4 | -346.6 | -171.07 | - | Upgrade |
Total Debt Repaid | -36.93 | -5.4 | -575.49 | -656.6 | -83.82 | Upgrade |
Net Debt Issued (Repaid) | -36.93 | 92.27 | -575.49 | -656.6 | -82.71 | Upgrade |
Other Financing Activities | -20.61 | -43.74 | -93.76 | -121.01 | -243.28 | Upgrade |
Financing Cash Flow | -57.55 | 30.46 | -669.25 | -777.61 | -325.99 | Upgrade |
Net Cash Flow | -87.26 | 83.53 | -2.94 | -26.17 | 17.58 | Upgrade |
Free Cash Flow | 21.81 | 53.07 | 110.9 | 136.74 | 343.53 | Upgrade |
Free Cash Flow Growth | -58.91% | -52.14% | -18.90% | -60.20% | 508.92% | Upgrade |
Free Cash Flow Margin | 1.26% | 2.86% | 3.53% | 2.84% | 11.07% | Upgrade |
Free Cash Flow Per Share | 1.24 | 3.03 | 6.32 | 7.79 | 19.59 | Upgrade |
Cash Interest Paid | 20.61 | 43.74 | 93.76 | 121.01 | 243.28 | Upgrade |
Cash Income Tax Paid | 0.88 | 3.48 | -4.66 | 2.58 | 1.77 | Upgrade |
Levered Free Cash Flow | -7.74 | 16.52 | 516.75 | 16.74 | 63.01 | Upgrade |
Unlevered Free Cash Flow | 18.82 | 37.77 | 553.95 | 73.15 | 206.94 | Upgrade |
Change in Working Capital | 25.11 | 51.83 | -78.95 | -447.56 | 70.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.