GTNINDSOther Textile Products
GTN Industries Ltd — Cash Flow Statement
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+0.00%
GTN Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.18 Cr | 12.87 Cr | 11.09 Cr | 13.67 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -4.50 Cr | 0.00 | — | — |
| Capital Expenditure | -3.26 Cr | -1.73 Cr | -8.29 Cr | -3.69 Cr | — |
| End Cash Position | 2.56 Cr | 15.59 Cr | 2.93 Cr | 3.23 Cr | — |
| Beginning Cash Position | 11.29 Cr | 2.93 Cr | 3.23 Cr | 5.84 Cr | — |
| Changes In Cash | -8.73 Cr | 12.65 Cr | -0.29 Cr | -2.62 Cr | — |
| Financing Cash Flow | -5.75 Cr | 5.19 Cr | -66.92 Cr | -77.76 Cr | — |
| Interest Paid Cff | -2.06 Cr | -2.23 Cr | -9.38 Cr | -12.10 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -4.50 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -4.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.69 Cr | 11.92 Cr | -57.55 Cr | -65.66 Cr | — |
| Net Short Term Debt Issuance | -3.69 Cr | 9.77 Cr | -22.89 Cr | -48.55 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 2.15 Cr | -34.66 Cr | -17.11 Cr | — |
| Investing Cash Flow | -8.41 Cr | -7.14 Cr | 47.26 Cr | 57.78 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -5.22 Cr | -5.40 Cr | — | — | — |
| Sale Of Investment | 4.78 Cr | — | — | — | — |
| Purchase Of Investment | -10.00 Cr | -5.40 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.24 Cr | -1.73 Cr | 47.26 Cr | 13.81 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 55.54 Cr | 17.51 Cr | — |
| Purchase Of PPE | -3.26 Cr | -1.73 Cr | -8.29 Cr | -3.69 Cr | — |
| Operating Cash Flow | 5.44 Cr | 14.60 Cr | 19.38 Cr | 17.37 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.35 Cr | 0.47 Cr | -0.26 Cr | — |
| Change In Working Capital | 2.51 Cr | 12.74 Cr | -7.90 Cr | -44.76 Cr | — |
| Change In Other Current Liabilities | -1.45 Cr | -4.35 Cr | -87.24 Cr | 29.20 Cr | — |
| Change In Other Current Assets | 3.62 Cr | 0.86 Cr | 25.39 Cr | -13.23 Cr | — |
| Change In Payable | -2.26 Cr | -2.81 Cr | -32.34 Cr | 12.98 Cr | — |
| Change In Inventory | 2.61 Cr | 4.35 Cr | 68.65 Cr | -53.33 Cr | — |
| Change In Receivables | 6000.00 | 14.99 Cr | 17.67 Cr | -18.97 Cr | — |
| Other Non Cash Items | 4.25 Cr | 4.30 Cr | 7.58 Cr | 10.81 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.25 Cr | 0.21 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 3.78 Cr | 3.70 Cr | 3.57 Cr | 5.88 Cr | — |
| Depreciation | 3.78 Cr | 3.70 Cr | 3.57 Cr | 5.88 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | — | — | 10.88 Cr | 4000.00 |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.16 Cr | -0.12 Cr | 10.88 Cr | — |
| Net Income From Continuing Operations | -4.64 Cr | -6.22 Cr | 15.57 Cr | 34.74 Cr | — |
| Net Common Stock Issuance | — | -4.50 Cr | 0.00 | — | — |
| Common Stock Payments | — | -4.50 Cr | 0.00 | — | — |
| Repayment Of Debt | — | — | -57.55 Cr | -65.66 Cr | -8.38 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | -1000.00 | -0.01 Cr |
| Short Term Debt Payments | — | — | -22.89 Cr | -48.55 Cr | -8.38 Cr |
| Long Term Debt Payments | — | — | -34.66 Cr | -17.11 Cr | — |
| Net Other Investing Changes | — | — | 0.01 Cr | 43.97 Cr | 0.01 Cr |
| Change In Prepaid Assets | — | — | 0.00 | -0.07 Cr | 2000.00 |
| Net Other Financing Charges | — | — | — | 43.96 Cr | 10.37 Cr |
| Amortization Cash Flow | — | — | — | 21000.00 | 21000.00 |
| Issuance Of Debt | — | — | — | — | 0.11 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.