GTN Textiles Limited (BOM:532744)
India · Delayed Price · Currency is INR 9.08
-0.01 (-0.11%)
At close: Jun 3, 2026
GTN Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | -179.63 | -140.52 | -360.07 |
Depreciation & Amortization | -0.35 | 7.11 | 29.84 | 30.9 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | -5.37 |
Stock-Based Compensation | - | 112.49 | - | - |
Other Operating Activities | - | 152.02 | 93.94 | 206.02 |
Change in Accounts Receivable | - | 26.63 | -4.21 | 87.22 |
Change in Inventory | - | 82.17 | 8.68 | 174.75 |
Change in Accounts Payable | - | -55.72 | 47.21 | -255.16 |
Change in Other Net Operating Assets | - | 125.79 | 45.17 | 47.84 |
Operating Cash Flow | -0.64 | 14.95 | 80.11 | -73.88 |
Operating Cash Flow Growth | - | -81.34% | - | - |
Capital Expenditures | - | -2.55 | -0.33 | -0.18 |
Sale of Property, Plant & Equipment | - | 269.18 | 0.1 | - |
Other Investing Activities | - | 0.14 | 0.66 | 1.93 |
Investing Cash Flow | - | 266.76 | 0.44 | 1.75 |
Short-Term Debt Issued | - | - | 61.23 | 52.95 |
Long-Term Debt Issued | - | 25.23 | 4.21 | 58.84 |
Total Debt Issued | - | 25.23 | 65.44 | 111.79 |
Short-Term Debt Repaid | - | -304.11 | - | - |
Long-Term Debt Repaid | - | - | -58.99 | -44.69 |
Total Debt Repaid | - | -304.11 | -58.99 | -44.69 |
Net Debt Issued (Repaid) | - | -278.88 | 6.45 | 67.1 |
Other Financing Activities | - | -1.72 | -102.6 | -82.1 |
Financing Cash Flow | - | -280.6 | -96.15 | 36 |
Miscellaneous Cash Flow Adjustments | 0.64 | - | - | - |
Net Cash Flow | - | 1.11 | -15.59 | -36.13 |
Free Cash Flow | -0.64 | 12.39 | 79.79 | -74.06 |
Free Cash Flow Growth | - | -84.47% | - | - |
Free Cash Flow Margin | - | 12.40% | 9.56% | -16.01% |
Free Cash Flow Per Share | -0.06 | 1.06 | 6.85 | -6.36 |
Cash Interest Paid | - | 1.72 | 102.6 | 82.1 |
Cash Income Tax Paid | - | 1.09 | -0.17 | -0.63 |
Levered Free Cash Flow | - | -451.73 | 40.46 | -35.58 |
Unlevered Free Cash Flow | - | -436.69 | 105.42 | 16.31 |
Change in Working Capital | - | 178.87 | 96.84 | 54.65 |