GTN Industries Limited (BOM:500170)
India · Delayed Price · Currency is INR 22.68
+0.37 (1.66%)
At close: Feb 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -66.44 | -46.44 | -63.23 | 155.59 | 346.53 | -62.25 |
Depreciation & Amortization | 37.8 | 37.84 | 37.04 | 35.71 | 58.75 | 89.01 |
Loss (Gain) From Sale of Assets | -3.19 | 0.12 | 1.65 | -1.21 | 108.84 | 0 |
Loss (Gain) From Sale of Investments | 8.88 | -3.47 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 2.52 | 2.06 | 0.7 | - |
Other Operating Activities | 26.05 | 41.23 | 40.58 | 80.56 | 106.4 | 248.45 |
Change in Accounts Receivable | 85.1 | 0.01 | 149.87 | 176.74 | -189.74 | -32.16 |
Change in Inventory | -83.51 | 26.12 | 43.53 | 686.51 | -533.34 | 25.44 |
Change in Accounts Payable | -35.87 | -22.64 | -28.14 | -323.4 | 129.84 | -102.65 |
Change in Other Net Operating Assets | 62 | 21.62 | -59.38 | -618.8 | 145.69 | 179.54 |
Operating Cash Flow | 30.82 | 54.38 | 124.43 | 193.75 | 173.67 | 345.38 |
Operating Cash Flow Growth | 24.50% | -56.30% | -35.78% | 11.57% | -49.72% | 327.21% |
Capital Expenditures | -26.97 | -32.58 | -17.32 | -82.86 | -36.93 | -1.86 |
Sale of Property, Plant & Equipment | 3.79 | 0.17 | - | 555.41 | 614.7 | 0.04 |
Investment in Securities | 108.95 | -100.01 | - | - | - | - |
Other Investing Activities | -46.35 | 48.32 | -54.04 | - | - | - |
Investing Cash Flow | 39.42 | -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 | -11.42 | - | 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 | -32.6 | -36.93 | - | -575.49 | -656.6 | -83.82 |
Net Debt Issued (Repaid) | -44.02 | -36.93 | 119.19 | -575.49 | -656.6 | -82.71 |
Other Financing Activities | -5.15 | -20.61 | -43.74 | -93.76 | -121.01 | -243.28 |
Financing Cash Flow | -49.16 | -57.55 | 30.46 | -669.25 | -777.61 | -325.99 |
Net Cash Flow | 21.07 | -87.26 | 83.53 | -2.94 | -26.17 | 17.58 |
Free Cash Flow | 3.85 | 21.81 | 107.12 | 110.9 | 136.74 | 343.53 |
Free Cash Flow Growth | 32.57% | -79.64% | -3.41% | -18.90% | -60.20% | 508.92% |
Free Cash Flow Margin | 0.24% | 1.26% | 5.78% | 3.53% | 2.84% | 11.07% |
Free Cash Flow Per Share | 0.22 | 1.24 | 6.11 | 6.32 | 7.79 | 19.59 |
Cash Interest Paid | 5.15 | 20.61 | 43.74 | 93.76 | 121.01 | 243.28 |
Cash Income Tax Paid | 1.09 | 0.88 | 3.48 | -4.66 | 2.58 | 1.77 |
Levered Free Cash Flow | -13.22 | 42.96 | 13.72 | 516.75 | 16.74 | 63.01 |
Unlevered Free Cash Flow | 8.56 | 66.37 | 34.97 | 553.95 | 73.15 | 206.94 |
Change in Working Capital | 27.72 | 25.11 | 105.87 | -78.95 | -447.56 | 70.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.