GTN Textiles Limited (BOM:532744)
India
· Delayed Price · Currency is INR 9.38
+0.47 (5.27%)
At close: Apr 24, 2025
GTN Textiles 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 | - | - | -179.63 | -140.52 | -360.07 | -100.97 | Upgrade
|
| Depreciation & Amortization | - | -0.35 | 7.11 | 29.84 | 30.9 | 32.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.37 | - | Upgrade
|
| Stock-Based Compensation | - | - | 112.49 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 152.02 | 93.94 | 206.02 | 56.06 | Upgrade
|
| Change in Accounts Receivable | - | - | 26.63 | -4.21 | 87.22 | 31.72 | Upgrade
|
| Change in Inventory | - | - | 82.17 | 8.68 | 174.75 | 162.8 | Upgrade
|
| Change in Accounts Payable | - | - | -55.72 | 47.21 | -255.16 | -161.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 125.79 | 45.17 | 47.84 | 13.57 | Upgrade
|
| Operating Cash Flow | - | -0.64 | 14.95 | 80.11 | -73.88 | 33.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.34% | - | - | -56.16% | Upgrade
|
| Capital Expenditures | - | - | -2.55 | -0.33 | -0.18 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 269.18 | 0.1 | - | 0.1 | Upgrade
|
| Other Investing Activities | - | - | 0.14 | 0.66 | 1.93 | 2.95 | Upgrade
|
| Investing Cash Flow | - | - | 266.76 | 0.44 | 1.75 | 2.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 61.23 | 52.95 | 44.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.23 | 4.21 | 58.84 | 40.7 | Upgrade
|
| Total Debt Issued | - | - | 25.23 | 65.44 | 111.79 | 85.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -304.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -58.99 | -44.69 | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | -304.11 | -58.99 | -44.69 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -278.88 | 6.45 | 67.1 | 85.35 | Upgrade
|
| Other Financing Activities | - | - | -1.72 | -102.6 | -82.1 | -74.9 | Upgrade
|
| Financing Cash Flow | - | - | -280.6 | -96.15 | 36 | 10.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.64 | - | - | - | - | Upgrade
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| Net Cash Flow | - | - | 1.11 | -15.59 | -36.13 | 46.59 | Upgrade
|
| Free Cash Flow | - | -0.64 | 12.39 | 79.79 | -74.06 | 33.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.47% | - | - | -53.44% | Upgrade
|
| Free Cash Flow Margin | - | - | 12.40% | 9.56% | -16.01% | 2.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 1.06 | 6.85 | -6.36 | 2.84 | Upgrade
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| Cash Interest Paid | - | - | 1.72 | 102.6 | 82.1 | 74.9 | Upgrade
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| Cash Income Tax Paid | - | - | 1.09 | -0.17 | -0.63 | -3.72 | Upgrade
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| Levered Free Cash Flow | - | - | -451.73 | 40.46 | -35.58 | 13.57 | Upgrade
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| Unlevered Free Cash Flow | - | - | -436.69 | 105.42 | 16.31 | 60.39 | Upgrade
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| Change in Net Working Capital | - | 59.99 | 431.21 | -98.52 | -57.69 | -39.91 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.