500170 — GTN Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹589.18m
- IN₹809.18m
- IN₹1.85bn
- 45
- 69
- 20
- 38
Annual cashflow statement for GTN Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -55.6 | -61.1 | 347 | 156 | -62.2 |
| Depreciation | |||||
| Non-Cash Items | 157 | 249 | 218 | 76.7 | 47.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 68.4 | -450 | -74.3 | 75.4 |
| 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 | 80.8 | 345 | 174 | 194 | 97.3 |
| Capital Expenditures | -24.4 | -1.85 | -36.9 | -82.9 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 244 | 0.04 | 175 | 555 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 219 | -1.81 | 138 | 473 | -17.3 |
| Financing Cash Flow Items | -231 | -243 | 319 | -93.8 | -43.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -326 | -338 | -669 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 17.6 | -26.2 | -2.94 | 83.6 |