GTV Engineering Limited (GTV.BO)

INR 536.85

(0.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 49.53 Million -3.95 Million -71.58 Million 50.12 Million 20.23 Million 39.22 Million
Net Income 54.07 Million 40.98 Million 9.16 Million 5.74 Million 8.13 Million 8.34 Million
Depreciation & Amortization 9 Million 8.26 Million 9.51 Million 9.96 Million 9.51 Million 7.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.75 Million -29.52 Million -52.88 Million 57.99 Million 75.36 Million -67.97 Million
Other non-cash items -15.3 Million -23.68 Million -37.37 Million -23.58 Million -72.77 Million 90.94 Million
Investing Cash Flow 8.43 Million -4.96 Million 5.4 Million -17.08 Million -26.99 Million -23.42 Million
Investments in PPE -18.35 Million -10.03 Million -3.04 Million -1.19 Million -9.75 Million -33.95 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 26.79 Million 5.07 Million 8.45 Million -15.88 Million -17.24 Million 10.53 Million
Financing Cash Flow 94.23 Million 13.67 Million -5.8 Million 37.39 Million 6.1 Million -25.22 Million
Debt repayment -13.9 Million -13.9 Million - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 108.13 Million -225.05 Thousand -5.8 Million 37.39 Million 6.1 Million -25.22 Million
Accounts receivables 35.14 Million -161.83 Million 77.57 Million 6.74 Million -34.2 Million 8.29 Million
Accounts payables - - - - - -
Inventory 17.94 Million 45.07 Million -48.02 Million 33.7 Million -772.91 Thousand -27.96 Million
Other working capital -51.34 Million 87.24 Million -82.43 Million 17.54 Million 110.33 Million -48.3 Million
Cash at beginning of period 22.67 Million 17.92 Million 89.9 Million 19.47 Million 20.12 Million 29.55 Million
Cash at end of period 174.88 Million 22.67 Million 17.92 Million 89.9 Million 19.47 Million 20.12 Million
Capital Expenditure -18.35 Million -10.03 Million -3.04 Million -1.19 Million -9.75 Million -33.95 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 152.2 Million 4.75 Million -71.98 Million 70.43 Million -651.82 Thousand -9.43 Million
Free Cash Flow 31.17 Million -13.99 Million -74.63 Million 48.92 Million 10.48 Million 5.26 Million

Cash Flow Charts