GTV Engineering Limited (BOM:539479)
India · Delayed Price · Currency is INR 48.82
+5.09 (11.64%)
At close: Jan 22, 2026
GTV Engineering 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 141.23 | 110.46 | 54.07 | 40.99 | 9.16 | 5.74 | Upgrade |
Depreciation & Amortization | 8.39 | 8.52 | 8.94 | 8.26 | 9.51 | 9.96 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -5.55 | 5.53 | - | - | -4.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.13 | 7.13 | - | - | - | - | Upgrade |
Other Operating Activities | -10.56 | -6.12 | -11.46 | -7.17 | -3.36 | -4.82 | Upgrade |
Change in Accounts Receivable | -26.79 | 2.71 | 35.15 | -161.84 | 77.58 | 6.74 | Upgrade |
Change in Inventory | -61.46 | -18.68 | 17.95 | 45.07 | -48.03 | 33.71 | Upgrade |
Change in Accounts Payable | 42.15 | 40.91 | -3.84 | -16.58 | -29.87 | -18.83 | Upgrade |
Change in Other Net Operating Assets | -101.32 | -126.98 | -51.34 | 87.24 | -82.44 | 17.55 | Upgrade |
Operating Cash Flow | -6.72 | 23.55 | 49.53 | -3.96 | -71.59 | 50.12 | Upgrade |
Operating Cash Flow Growth | - | -52.46% | - | - | - | 147.67% | Upgrade |
Capital Expenditures | -37.53 | -5.85 | -18.35 | -10.04 | -3.05 | -1.2 | Upgrade |
Sale of Property, Plant & Equipment | 5.55 | 3.96 | - | - | 0.96 | - | Upgrade |
Investment in Securities | -27.11 | -28.7 | 10 | -4.56 | - | - | Upgrade |
Other Investing Activities | 4.83 | 5.62 | 16.79 | 9.63 | 7.5 | -15.88 | Upgrade |
Investing Cash Flow | -54.26 | -24.96 | 8.44 | -4.96 | 5.41 | -17.08 | Upgrade |
Short-Term Debt Issued | - | - | 110.07 | 2.02 | - | 38.74 | Upgrade |
Long-Term Debt Issued | - | - | - | 13.9 | - | - | Upgrade |
Total Debt Issued | - | - | 110.07 | 15.92 | - | 38.74 | Upgrade |
Short-Term Debt Repaid | - | -64.27 | - | - | -3.63 | - | Upgrade |
Long-Term Debt Repaid | - | - | -13.9 | - | - | - | Upgrade |
Total Debt Repaid | -8.23 | -64.27 | -13.9 | - | -3.63 | - | Upgrade |
Net Debt Issued (Repaid) | -8.23 | -64.27 | 96.17 | 15.92 | -3.63 | 38.74 | Upgrade |
Common Dividends Paid | -1.56 | -1.56 | - | - | - | - | Upgrade |
Other Financing Activities | -0.83 | -2.78 | -1.93 | -2.25 | -2.18 | -1.35 | Upgrade |
Financing Cash Flow | -10.63 | -68.6 | 94.24 | 13.67 | -5.81 | 37.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -71.6 | -70.02 | 152.21 | 4.76 | -71.98 | 70.43 | Upgrade |
Free Cash Flow | -44.25 | 17.7 | 31.18 | -13.99 | -74.64 | 48.92 | Upgrade |
Free Cash Flow Growth | - | -43.23% | - | - | - | 366.78% | Upgrade |
Free Cash Flow Margin | -5.05% | 1.72% | 2.58% | -1.46% | -9.64% | 8.52% | Upgrade |
Free Cash Flow Per Share | -0.94 | 0.38 | 0.65 | -0.30 | -1.63 | 1.14 | Upgrade |
Cash Interest Paid | 0.83 | 2.78 | 1.93 | 2.25 | 2.18 | 1.35 | Upgrade |
Cash Income Tax Paid | 50.96 | 41.68 | 13.92 | 5.69 | 3.6 | 2.97 | Upgrade |
Levered Free Cash Flow | -68.44 | -1.87 | 18.29 | -32.87 | -71.87 | 49.59 | Upgrade |
Unlevered Free Cash Flow | -67.92 | -0.13 | 19.5 | -31.46 | -70.51 | 50.43 | Upgrade |
Change in Working Capital | -147.43 | -102.04 | -2.09 | -46.1 | -82.76 | 39.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.