GTN Textiles Limited (GTNTEX.BO)

INR 12.43

(-0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow - 14.94 Million 80.11 Million -73.88 Million 33.53 Million 76.48 Million
Net Income - -214.51 Million -144.93 Million -206.3 Million -113.64 Million -84.07 Million
Depreciation & Amortization - 14.14 Million 29.84 Million 30.89 Million 32.26 Million 32.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 178.86 Million 96.84 Million 54.64 Million 46.15 Million 43.84 Million
Other non-cash items - 36.44 Million 98.36 Million 46.88 Million 68.75 Million 83.8 Million
Investing Cash Flow - 266.76 Million 439 Thousand 1.75 Million 2.61 Million 49.37 Million
Investments in PPE - -2.55 Million -325 Thousand -176 Thousand -437 Thousand -5.39 Million
Acquisitions - 269.17 Million 101 Thousand - 103 Thousand 52.48 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 139 Thousand 663 Thousand 1.92 Million 2.94 Million 2.28 Million
Financing Cash Flow - -280.6 Million -96.14 Million 35.99 Million 10.44 Million -121.54 Million
Debt repayment - -304.1 Million -59 Million -44.7 Million -130 Thousand -16.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 23.5 Million -37.14 Million 80.69 Million 10.57 Million -105.13 Million
Accounts receivables - 26.62 Million -4.21 Million 87.22 Million 31.72 Million -19.3 Million
Accounts payables - -55.72 Million 47.2 Million -255.15 Million -161.94 Million -45.72 Million
Inventory - 82.17 Million 8.67 Million 174.74 Million 162.8 Million 87.97 Million
Other working capital - 125.79 Million 45.16 Million 47.83 Million 13.57 Million 20.9 Million
Cash at beginning of period 2.1 Million 920 Thousand 16.51 Million 52.64 Million 6.05 Million 2.13 Million
Cash at end of period 1.4 Million 2.02 Million 920 Thousand 16.51 Million 52.64 Million 6.05 Million
Capital Expenditure - -2.55 Million -325 Thousand -176 Thousand -437 Thousand -5.39 Million
Effect of forex changes on cash - - - - - -398 Thousand
Net cash flow / Change in cash -700 Thousand 1.1 Million -15.59 Million -36.12 Million 46.59 Million 3.91 Million
Free Cash Flow - 12.39 Million 79.78 Million -74.05 Million 33.09 Million 71.08 Million

Cash Flow Charts