532744 — GTN Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.96m
- IN₹587.66m
Annual cashflow statement for GTN Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | -114 | -206 | -145 | -215 | 0 |
| Depreciation | |||||
| Non-Cash Items | 65 | 45.3 | 98.2 | 37.5 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.9 | 55.3 | 97 | 178 | 0 |
| 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 | 33.5 | -73.9 | 80.1 | 14.9 | 0 |
| Capital Expenditures | -0.437 | -0.176 | -0.325 | -2.55 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 1.93 | 0.764 | 269 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.61 | 1.75 | 0.439 | 267 | 0 |
| Financing Cash Flow Items | -34.2 | -127 | -98.4 | 23.5 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 36 | -96.1 | -281 | -0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.6 | -36.1 | -15.6 | 1.1 | -0.7 |