GTN Industries Limited (BOM:500170)
India
· Delayed Price · Currency is INR 29.00
-0.40 (-1.36%)
At close: Apr 22, 2025
GTN Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -63.4 | 155.59 | 346.53 | -62.25 | -54.44 | Upgrade
|
| Depreciation & Amortization | - | 37 | 35.71 | 58.75 | 89.01 | 91.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.6 | -1.21 | 108.84 | 0 | -92.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.5 | 2.06 | 0.7 | - | - | Upgrade
|
| Other Operating Activities | - | 40.7 | 80.56 | 106.4 | 248.45 | 247.84 | Upgrade
|
| Change in Accounts Receivable | - | 149.9 | 176.74 | -189.74 | -32.16 | 26.17 | Upgrade
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| Change in Inventory | - | 43.5 | 686.51 | -533.34 | 25.44 | -78.62 | Upgrade
|
| Change in Accounts Payable | - | -28.1 | -323.4 | 129.84 | -102.65 | 11.86 | Upgrade
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| Change in Other Net Operating Assets | - | -86.4 | -618.8 | 145.69 | 179.54 | -70.86 | Upgrade
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| Operating Cash Flow | - | 97.3 | 193.75 | 173.67 | 345.38 | 80.85 | Upgrade
|
| Operating Cash Flow Growth | - | -49.78% | 11.57% | -49.72% | 327.21% | -64.75% | Upgrade
|
| Capital Expenditures | - | -17.3 | -82.86 | -36.93 | -1.86 | -24.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 555.41 | 614.7 | 0.04 | 243.71 | Upgrade
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| Investing Cash Flow | - | -17.3 | 472.55 | 577.77 | -1.82 | 219.28 | Upgrade
|
| Short-Term Debt Issued | - | 97.7 | - | - | - | 24.92 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.11 | - | Upgrade
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| Total Debt Issued | - | 97.7 | - | - | 1.11 | 24.92 | Upgrade
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| Short-Term Debt Repaid | - | - | -228.89 | -485.53 | -83.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.4 | -346.6 | -171.07 | - | -79.86 | Upgrade
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| Total Debt Repaid | - | -5.4 | -575.49 | -656.6 | -83.82 | -79.86 | Upgrade
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| Net Debt Issued (Repaid) | - | 92.3 | -575.49 | -656.6 | -82.71 | -54.94 | Upgrade
|
| Other Financing Activities | - | -43.7 | -93.76 | -121.01 | -243.28 | -230.73 | Upgrade
|
| Financing Cash Flow | - | 3.6 | -669.25 | -777.61 | -325.99 | -285.67 | Upgrade
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| Net Cash Flow | - | 83.6 | -2.94 | -26.17 | 17.58 | 14.46 | Upgrade
|
| Free Cash Flow | - | 80 | 110.9 | 136.74 | 343.53 | 56.42 | Upgrade
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| Free Cash Flow Growth | - | -27.86% | -18.90% | -60.20% | 508.92% | -64.77% | Upgrade
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| Free Cash Flow Margin | - | 4.32% | 3.53% | 2.84% | 11.07% | 1.64% | Upgrade
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| Free Cash Flow Per Share | - | 4.55 | 6.32 | 7.79 | 19.59 | 3.22 | Upgrade
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| Cash Interest Paid | - | 43.7 | 93.76 | 121.01 | 243.28 | 230.73 | Upgrade
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| Cash Income Tax Paid | - | 3.5 | -4.66 | 2.58 | 1.77 | 0.92 | Upgrade
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| Levered Free Cash Flow | - | 77.01 | 514.2 | 16.74 | 63.01 | -88.32 | Upgrade
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| Unlevered Free Cash Flow | - | 103.89 | 551.4 | 73.15 | 206.94 | 55.79 | Upgrade
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| Change in Net Working Capital | - | -118 | -427.11 | 438.16 | -23.55 | 80.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.