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GTN Textiles Limited (BOM:532744)
India flag India · Delayed Price · Currency is INR
8.50
+0.02 (0.24%)
At close: Aug 25, 2026

GTN Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-113.8---179.63-140.52
Depreciation & Amortization
---0.357.1129.84
Loss (Gain) From Sale of Assets
----0.01
Stock-Based Compensation
---112.49-
Other Operating Activities
113--152.0293.94
Change in Accounts Receivable
-17--26.63-4.21
Change in Inventory
-2.7--82.178.68
Change in Accounts Payable
21.1---55.7247.21
Change in Other Net Operating Assets
-55.8--125.7945.17
Operating Cash Flow
7.3--0.6414.9580.11
Operating Cash Flow Growth
----81.34%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----2.55-0.33
Sale of Property, Plant & Equipment
---269.180.1
Other Investing Activities
---0.140.66
Investing Cash Flow
---266.760.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----61.23
Long-Term Debt Issued
---25.234.21
Total Debt Issued
---25.2365.44
Short-Term Debt Repaid
----304.11-
Long-Term Debt Repaid
-----58.99
Total Debt Repaid
----304.11-58.99
Net Debt Issued (Repaid)
----278.886.45
Other Financing Activities
-0.1---1.72-102.6
Financing Cash Flow
-0.1---280.6-96.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0.64--
Net Cash Flow
7.2--1.11-15.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.3--0.6412.3979.79
Free Cash Flow Growth
----84.47%-
Free Cash Flow Margin
7.14%--12.40%9.56%
Free Cash Flow Per Share
0.63--0.061.066.85
Levered Free Cash Flow
229.56---451.7340.46
Unlevered Free Cash Flow
230.81---436.69105.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.1--1.72102.6
Cash Income Tax Paid
-10.5--1.09-0.17
Change in Working Capital
-54.4--178.8796.84