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Gtn Textiles Ltd — Cash Flow Statement
₹8.60
+2.30%
Gtn Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.44 Cr | 0.00 | 1.24 Cr | 7.98 Cr | — |
| End Cash Position | 0.19 Cr | 0.14 Cr | 0.20 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.21 Cr | 0.09 Cr | 1.65 Cr | — |
| Changes In Cash | 0.05 Cr | -0.07 Cr | 0.11 Cr | -1.56 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.49 Cr | -0.07 Cr | 0.00 | — | — |
| Operating Cash Flow | -0.44 Cr | 0.00 | 1.49 Cr | 8.01 Cr | — |
| Net Income From Continuing Operations | -0.44 Cr | 0.00 | -21.45 Cr | -14.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.07 Cr | — | — | — |
| Financing Cash Flow | — | 0.00 | -28.06 Cr | -9.61 Cr | 3.60 Cr |
| Interest Paid Cff | — | 0.00 | -0.17 Cr | -10.26 Cr | -8.21 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -27.89 Cr | 0.65 Cr | 6.71 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -30.41 Cr | 6.12 Cr | 5.29 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 2.52 Cr | -5.48 Cr | 1.42 Cr |
| Investing Cash Flow | — | 0.00 | 26.68 Cr | 0.04 Cr | 0.18 Cr |
| Interest Received Cfi | — | 0.00 | 0.01 Cr | 0.07 Cr | 0.19 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 26.66 Cr | -0.02 Cr | -0.02 Cr |
| Sale Of PPE | — | 0.00 | 26.92 Cr | 0.01 Cr | 0.00 |
| Purchase Of PPE | — | 0.00 | -0.26 Cr | -0.03 Cr | -0.02 Cr |
| Taxes Refund Paid | — | 0.00 | -0.11 Cr | 0.02 Cr | 0.06 Cr |
| Change In Working Capital | — | 0.00 | 17.89 Cr | 9.68 Cr | 5.46 Cr |
| Change In Other Current Liabilities | — | 0.00 | 8.12 Cr | 7.42 Cr | 3.53 Cr |
| Change In Other Current Assets | — | 0.00 | 5.16 Cr | -2.77 Cr | 1.53 Cr |
| Change In Inventory | — | 0.00 | 8.22 Cr | 0.87 Cr | 17.47 Cr |
| Change In Receivables | — | 0.00 | 2.66 Cr | -0.42 Cr | 8.72 Cr |
| Depreciation And Amortization | — | 0.00 | 1.41 Cr | 2.98 Cr | 3.09 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 11.25 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -8.87 Cr | 12000.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -5.90 Cr | -4.47 Cr |
| Issuance Of Debt | — | — | 2.52 Cr | 0.42 Cr | 5.88 Cr |
| Capital Expenditure | — | — | -0.26 Cr | -0.03 Cr | -0.02 Cr |
| Long Term Debt Payments | — | — | 0.00 | -5.90 Cr | -4.47 Cr |
| Long Term Debt Issuance | — | — | 2.52 Cr | 0.42 Cr | 5.88 Cr |
| Change In Payable | — | — | -5.57 Cr | 4.72 Cr | -25.52 Cr |
| Other Non Cash Items | — | — | 1.33 Cr | 10.52 Cr | 8.11 Cr |
| Amortization Cash Flow | — | — | 0.04 Cr | — | — |
| Depreciation | — | — | 1.37 Cr | 2.98 Cr | 3.09 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 5.10 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 5.10 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 5.10 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.20 Cr | -0.54 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.