GTN Industries Limited (GTNINDS.BO)

INR 37.71

(0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 107.6 Million 193.75 Million 173.66 Million 345.38 Million 80.84 Million 229.34 Million
Net Income -63.4 Million 155.66 Million 347.4 Million -61.09 Million -55.63 Million -80.99 Million
Depreciation & Amortization 37 Million 35.7 Million 58.75 Million 89 Million 91.39 Million 91.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 132.9 Million -78.95 Million -447.56 Million 70.17 Million -111.45 Million -14.7 Million
Other non-cash items -90.2 Million 81.33 Million 215.07 Million 247.29 Million 156.55 Million 233.06 Million
Investing Cash Flow -17.3 Million 472.55 Million 577.77 Million -1.81 Million 219.28 Million -64.26 Million
Investments in PPE -17.3 Million -82.85 Million -36.93 Million -1.85 Million -24.43 Million -69.19 Million
Acquisitions - 555.41 Million 175.05 Million 40 Thousand 243.71 Million 4.92 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 100 Thousand 439.65 Million 100 Thousand 243.71 Million 4.92 Million
Financing Cash Flow 47.3 Million -669.25 Million -777.6 Million -325.98 Million -285.66 Million -143.48 Million
Debt repayment -92.3 Million -575.49 Million -656.59 Million -83.81 Million -79.85 Million -86.37 Million
Dividends payments - - - - - -
Common Stock Repurchased -45 Million - - - - -
Common Stock Issuance -45 Million - - - - -
Other Financing Activities 9 Million -93.75 Million -121 Million -242.17 Million -205.81 Million -57.11 Million
Accounts receivables 149.9 Million 176.73 Million -189.74 Million -32.16 Million 26.16 Million 52.5 Million
Accounts payables -28.1 Million -323.39 Million 129.83 Million -102.64 Million 11.85 Million 20.99 Million
Inventory 43.5 Million 686.51 Million -533.34 Million 25.44 Million -78.61 Million 92.71 Million
Other working capital -32.4 Million -618.8 Million 145.68 Million 179.54 Million -70.86 Million -180.91 Million
Cash at beginning of period 45.37 Million 32.26 Million 58.43 Million 40.85 Million 26.39 Million 4.8 Million
Cash at end of period 183 Million 29.32 Million 32.26 Million 58.43 Million 40.85 Million 26.39 Million
Capital Expenditure -17.3 Million -82.85 Million -36.93 Million -1.85 Million -24.43 Million -69.19 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 137.62 Million -2.94 Million -26.16 Million 17.57 Million 14.46 Million 21.59 Million
Free Cash Flow 90.3 Million 110.89 Million 136.73 Million 343.52 Million 56.41 Million 160.14 Million

Cash Flow Charts