GTV Engineering Limited (BOM:539479)
India · Delayed Price · Currency is INR 71.30
+3.95 (5.86%)
At close: Jun 5, 2026
GTV Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 142.18 | 110.46 | 54.07 | 40.99 | 9.16 |
Depreciation & Amortization | 9.22 | 8.52 | 8.94 | 8.26 | 9.51 |
Other Amortization | - | 0.07 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | -11.27 | 5.53 | - | - | -4.2 |
Loss (Gain) From Sale of Investments | -2.4 | 7.13 | - | - | - |
Other Operating Activities | -3.59 | -6.12 | -11.46 | -7.17 | -3.36 |
Change in Accounts Receivable | -141.32 | 2.71 | 35.15 | -161.84 | 77.58 |
Change in Inventory | -49.71 | -18.68 | 17.95 | 45.07 | -48.03 |
Change in Accounts Payable | -6.09 | 40.91 | -3.84 | -16.58 | -29.87 |
Change in Other Net Operating Assets | 90.86 | -126.98 | -51.34 | 87.24 | -82.44 |
Operating Cash Flow | 27.87 | 23.55 | 49.53 | -3.96 | -71.59 |
Operating Cash Flow Growth | 18.38% | -52.46% | - | - | - |
Capital Expenditures | -61.75 | -5.85 | -18.35 | -10.04 | -3.05 |
Sale of Property, Plant & Equipment | 17 | 3.96 | - | - | 0.96 |
Investment in Securities | 10.32 | -28.7 | 10 | -4.56 | - |
Other Investing Activities | 9.62 | 5.62 | 16.79 | 9.63 | 7.5 |
Investing Cash Flow | -24.81 | -24.96 | 8.44 | -4.96 | 5.41 |
Short-Term Debt Issued | - | - | 110.07 | 2.02 | - |
Long-Term Debt Issued | - | - | - | 13.9 | - |
Total Debt Issued | - | - | 110.07 | 15.92 | - |
Short-Term Debt Repaid | -46.03 | -64.27 | - | - | -3.63 |
Long-Term Debt Repaid | - | - | -13.9 | - | - |
Total Debt Repaid | -46.03 | -64.27 | -13.9 | - | -3.63 |
Net Debt Issued (Repaid) | -46.03 | -64.27 | 96.17 | 15.92 | -3.63 |
Common Dividends Paid | -4.68 | -1.56 | - | - | - |
Other Financing Activities | -0.85 | -2.78 | -1.93 | -2.25 | -2.18 |
Financing Cash Flow | -51.56 | -68.6 | 94.24 | 13.67 | -5.81 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | -48.5 | -70.02 | 152.21 | 4.76 | -71.98 |
Free Cash Flow | -33.88 | 17.7 | 31.18 | -13.99 | -74.64 |
Free Cash Flow Growth | - | -43.23% | - | - | - |
Free Cash Flow Margin | -3.34% | 1.72% | 2.58% | -1.46% | -9.64% |
Free Cash Flow Per Share | -0.72 | 0.38 | 0.65 | -0.30 | -1.63 |
Cash Interest Paid | 0.85 | 2.78 | 1.93 | 2.25 | 2.18 |
Cash Income Tax Paid | 49.93 | 41.68 | 13.92 | 5.69 | 3.6 |
Levered Free Cash Flow | -50.04 | -1.87 | 18.29 | -32.87 | -71.87 |
Unlevered Free Cash Flow | -49.51 | -0.13 | 19.5 | -31.46 | -70.51 |
Change in Working Capital | -106.26 | -102.04 | -2.09 | -46.1 | -82.76 |