500170 — GTN Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹465.70m
- IN₹703.36m
- IN₹1.73bn
- 69
- 61
- 23
- 51
Annual cashflow statement for GTN Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.1 | 347 | 156 | -62.2 | -46.4 |
| Depreciation | |||||
| Non-Cash Items | 249 | 218 | 76.7 | 47.2 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.4 | -450 | -74.3 | 48.3 | 24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 174 | 194 | 70.4 | 54.4 |
| Capital Expenditures | -1.85 | -36.9 | -82.9 | -17.3 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 175 | 555 | 0 | -51.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | 138 | 473 | -17.3 | -84.1 |
| Financing Cash Flow Items | -243 | 319 | -93.8 | -43.7 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -338 | -669 | 30.5 | -57.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -26.2 | -2.94 | 83.5 | -87.3 |