GTN Textiles Limited (BOM:532744)
India · Delayed Price · Currency is INR 8.40
+0.18 (2.19%)
At close: Sep 15, 2026
GTN Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -113.81 | - | - | -179.63 | -140.52 |
Depreciation & Amortization | - | - | -0.35 | 7.11 | 29.84 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Stock-Based Compensation | - | - | - | 112.49 | - |
Other Operating Activities | 113.05 | - | - | 152.02 | 93.94 |
Change in Accounts Receivable | -17.05 | - | - | 26.63 | -4.21 |
Change in Inventory | -2.68 | - | - | 82.17 | 8.68 |
Change in Accounts Payable | 21.1 | - | - | -55.72 | 47.21 |
Change in Other Net Operating Assets | -55.78 | - | - | 125.79 | 45.17 |
Operating Cash Flow | 7.24 | 0.57 | -0.64 | 14.95 | 80.11 |
Operating Cash Flow Growth | 1160.63% | - | - | -81.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -2.55 | -0.33 |
Sale of Property, Plant & Equipment | - | - | - | 269.18 | 0.1 |
Other Investing Activities | 0.01 | - | - | 0.14 | 0.66 |
Investing Cash Flow | 0.01 | - | - | 266.76 | 0.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 61.23 |
Long-Term Debt Issued | - | - | - | 25.23 | 4.21 |
Total Debt Issued | - | - | - | 25.23 | 65.44 |
Short-Term Debt Repaid | - | - | - | -304.11 | - |
Long-Term Debt Repaid | - | - | - | - | -58.99 |
Total Debt Repaid | - | - | - | -304.11 | -58.99 |
Net Debt Issued (Repaid) | - | - | - | -278.88 | 6.45 |
Other Financing Activities | -0.13 | - | - | -1.72 | -102.6 |
Financing Cash Flow | -0.13 | - | - | -280.6 | -96.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.64 | - | - |
Net Cash Flow | 7.11 | 0.57 | - | 1.11 | -15.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.24 | 0.57 | -0.64 | 12.39 | 79.79 |
Free Cash Flow Growth | 1160.63% | - | - | -84.47% | - |
Free Cash Flow Margin | 7.07% | - | - | 12.40% | 9.56% |
Free Cash Flow Per Share | 0.62 | 0.05 | -0.06 | 1.06 | 6.85 |
Levered Free Cash Flow | 224.71 | 286.33 | - | -451.73 | 40.46 |
Unlevered Free Cash Flow | 225.99 | 286.33 | - | -436.69 | 105.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.13 | - | - | 1.72 | 102.6 |
Cash Income Tax Paid | -10.52 | - | - | 1.09 | -0.17 |
Change in Working Capital | -54.4 | - | - | 178.87 | 96.84 |