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GTN Textiles Ltd
BSE:532744
GTN Textiles Ltd
BSE:532744
Price:
9.89
INR
4.11%
Market Closed
Market Cap:
₹115.1m
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|
GTN Textiles Ltd
BSE:532744
|
IN |
Cash Flow Statement
Cash Flow Statement
GTN Textiles Ltd
GTN Textiles Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(145)
|
(114)
|
(215)
|
(250)
|
0
|
75
|
(4)
|
(10)
|
|
| Depreciation & Amortization |
30
|
21
|
14
|
7
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
98
|
74
|
38
|
55
|
0
|
(45)
|
0
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
103
|
73
|
2
|
(22)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
97
|
121
|
178
|
80
|
0
|
58
|
0
|
2
|
|
| Cash from Operating Activities |
80
N/A
|
103
+28%
|
15
-85%
|
(108)
N/A
|
0
N/A
|
87
N/A
|
(4)
N/A
|
(5)
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
180
|
269
|
110
|
0
|
(20)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
180
+40 797%
|
267
+49%
|
107
-60%
|
0
N/A
|
(20)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
2
|
(43)
|
(304)
|
(281)
|
0
|
20
|
0
|
0
|
|
| Other |
(98)
|
(142)
|
24
|
221
|
(1)
|
(99)
|
5
|
5
|
|
| Cash from Financing Activities |
(96)
N/A
|
(186)
-93%
|
(281)
-51%
|
(60)
+79%
|
(1)
+99%
|
(79)
-12 203%
|
5
N/A
|
5
+6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(16)
N/A
|
96
N/A
|
1
-99%
|
(61)
N/A
|
(1)
+99%
|
(11)
-1 672%
|
1
N/A
|
0
-40%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
80
N/A
|
103
+29%
|
12
-88%
|
(111)
N/A
|
0
N/A
|
87
N/A
|
(4)
N/A
|
(5)
-14%
|
|
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