GTN Industries Ltd
BSE:500170
GTN Industries Ltd
BSE:500170
Price:
22.6
INR
-1.05%
Market Cap:
₹396.4m
Cash Flow Statement
Cash Flow Statement
GTN Industries Ltd
GTN Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
347
|
535
|
156
|
(63)
|
(62)
|
(44)
|
(46)
|
(79)
|
|
| Depreciation & Amortization |
59
|
36
|
36
|
35
|
37
|
38
|
38
|
38
|
|
| Other Non-Cash Items |
218
|
29
|
77
|
55
|
47
|
15
|
39
|
45
|
|
| Cash Taxes Paid |
3
|
36
|
(5)
|
(38)
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
121
|
95
|
94
|
54
|
44
|
41
|
21
|
5
|
|
| Change in Working Capital |
(450)
|
(163)
|
(74)
|
(67)
|
48
|
(12)
|
24
|
27
|
|
| Cash from Operating Activities |
174
N/A
|
438
+152%
|
194
-56%
|
(40)
N/A
|
70
N/A
|
(2)
N/A
|
54
N/A
|
31
-43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(37)
|
(506)
|
(83)
|
391
|
(17)
|
(22)
|
(33)
|
(27)
|
|
| Other Items |
175
|
(207)
|
555
|
55
|
0
|
(100)
|
(52)
|
66
|
|
| Cash from Investing Activities |
138
N/A
|
(712)
N/A
|
473
N/A
|
446
-6%
|
(17)
N/A
|
(122)
-602%
|
(84)
+31%
|
39
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
|
| Net Issuance of Debt |
(657)
|
(202)
|
(575)
|
(294)
|
92
|
76
|
(37)
|
(44)
|
|
| Other |
319
|
(31)
|
(94)
|
(54)
|
(44)
|
(41)
|
(21)
|
(5)
|
|
| Cash from Financing Activities |
(338)
N/A
|
(233)
+31%
|
(669)
-188%
|
(348)
+48%
|
30
N/A
|
17
-44%
|
(58)
N/A
|
(49)
+15%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(26)
N/A
|
(507)
-1 838%
|
(3)
+99%
|
58
N/A
|
84
+43%
|
(107)
N/A
|
(87)
+18%
|
21
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
137
N/A
|
(68)
N/A
|
111
N/A
|
352
+217%
|
53
-85%
|
(24)
N/A
|
22
N/A
|
4
-82%
|
|
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