GTVIndustrial Products
GTV Engineering Ltd — Cash Flow Statement
₹54.01
-8.83%
GTV Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.77 Cr | 3.12 Cr | -1.40 Cr | -1.02 Cr | — |
| Capital Expenditure | -0.58 Cr | -1.84 Cr | -1.00 Cr | -0.30 Cr | — |
| End Cash Position | 10.49 Cr | 17.49 Cr | 2.27 Cr | 1.79 Cr | — |
| Beginning Cash Position | 17.49 Cr | 2.27 Cr | 1.79 Cr | 8.99 Cr | — |
| Changes In Cash | -7.00 Cr | 15.22 Cr | 0.48 Cr | -0.76 Cr | — |
| Financing Cash Flow | -6.86 Cr | 9.42 Cr | 1.37 Cr | -0.58 Cr | — |
| Interest Paid Cff | -0.28 Cr | -0.19 Cr | -0.22 Cr | -0.22 Cr | — |
| Cash Dividends Paid | -0.16 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -6.43 Cr | 9.62 Cr | 1.59 Cr | -0.36 Cr | — |
| Net Short Term Debt Issuance | -6.43 Cr | 11.01 Cr | 0.20 Cr | -0.36 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.39 Cr | 1.39 Cr | — | — |
| Investing Cash Flow | -2.50 Cr | 0.84 Cr | -0.50 Cr | 0.54 Cr | — |
| Net Other Investing Changes | -0.71 Cr | 0.40 Cr | 0.79 Cr | 0.91 Cr | — |
| Interest Received Cfi | 0.89 Cr | 0.94 Cr | 0.15 Cr | 0.16 Cr | — |
| Dividends Received Cfi | 15178.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -2.87 Cr | 1.00 Cr | -0.46 Cr | 0.00 | — |
| Purchase Of Investment | -2.87 Cr | — | -0.46 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.40 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Sale Of PPE | 0.40 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Capital Expenditure Reported | -0.58 Cr | -1.84 Cr | -1.00 Cr | -0.30 Cr | — |
| Operating Cash Flow | 2.35 Cr | 4.95 Cr | -0.40 Cr | -0.72 Cr | — |
| Taxes Refund Paid | -4.17 Cr | -1.39 Cr | -0.57 Cr | -0.36 Cr | — |
| Change In Working Capital | -10.20 Cr | -0.21 Cr | -4.61 Cr | -8.28 Cr | — |
| Change In Other Current Liabilities | -13.97 Cr | 3.02 Cr | 6.17 Cr | -0.65 Cr | — |
| Change In Payable | 4.09 Cr | -0.38 Cr | -1.66 Cr | -2.99 Cr | — |
| Change In Inventory | -1.87 Cr | 1.79 Cr | 4.51 Cr | -4.80 Cr | — |
| Change In Receivables | 0.99 Cr | -5.48 Cr | -13.28 Cr | -0.12 Cr | — |
| Other Non Cash Items | -0.61 Cr | -1.15 Cr | -0.72 Cr | -0.34 Cr | — |
| Depreciation And Amortization | 0.86 Cr | 0.90 Cr | 0.83 Cr | 0.96 Cr | — |
| Depreciation | 0.86 Cr | 0.90 Cr | 0.83 Cr | 0.96 Cr | — |
| Gain Loss On Investment Securities | 0.71 Cr | — | — | -0.42 Cr | — |
| Gain Loss On Sale Of PPE | 0.55 Cr | — | — | — | — |
| Net Income From Continuing Operations | 15.21 Cr | 6.80 Cr | 4.67 Cr | 1.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | -6.44 Cr | — |
| Sale Of Investment | — | 1.00 Cr | — | — | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | — | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 1.79 Cr | 8.99 Cr | 1.95 Cr |
| Purchase Of Business | — | — | -0.46 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | -0.05 Cr | — | 0.00 |
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.