GTN Industries Limited Price (GTNIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,540,378

(0)%

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Cash Flow Statement

GTN Industries Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

176.95M

+0%

-151,319,000.00

-186%

-214,971,000.00

+42%

-42,097,000.00

-80%

-131,299,000.00

+212%

-49,535,000.00

-62%

-64,760,000.00

+31%

-64,581,000.00

0%

-80,999,000.00

+25%

-55,639,000.00

-31%

-61,094,000.00

+10%

347.40M

-669%

155.70M

-55%

Depreciation And Amortiz... 153.67M 156.93M 154.63M 156.27M 151.73M 149.50M 87.25M 12.25M 87.67M 87.61M 91.98M 91.39M 89.01M 58.75M 35.70M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.51M 26.17M -32,161,000.00 -189,742,000.00 176.74M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -74,877,000.00 -32,072,000.00 -279,388,000.00 38.30M 126.71M 17.99M 176.80M 631.00k -23,876,000.00 -40,935,000.00 92.71M -78,619,000.00 25.44M -533,340,000.00 686.50M
Other Working Capital 204.00M -157,774,000.00 58.35M 117.43M -119,506,000.00 -23,129,000.00 -80,574,000.00 101.30M 29.03M -84,324,000.00 -159,924,000.00 -59,005,000.00 76.89M 275.52M -1,034,235,000.00
Other Non-Cash Items -165,095,000.00 109.60M 184.67M 161.20M 243.83M 237.66M 200.89M 180.65M 182.20M 223.79M 233.07M 156.55M 247.30M 215.07M 173.20M
Net Cash Provided By Op... 117.71M

+0%

76.69M

-35%

295.21M

+285%

321.88M

+9%

187.80M

-42%

339.92M

+81%

253.07M

-26%

245.29M

-3%

210.26M

-14%

121.56M

-42%

229.34M

+89%

80.85M

-65%

345.38M

+327%

173.67M

-50%

193.60M

+11%

Investing Activities
Investments In Propert... -112,511,000.00 -41,111,000.00 -144,541,000.00 -102,848,000.00 -79,047,000.00 -87,747,000.00 -107,031,000.00 -65,426,000.00 -19,093,000.00 -310,144,000.00 -69,193,000.00 -24,430,000.00 -1,855,000.00 -36,930,000.00 -82,900,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.36M 1.70M 1.41M 9.96M 4.52M 11.01M 26.39M 6.71M 1.11M 8.45M 4.93M 243.71M 40.00k 614.70M 555.50M
Net Cash Used For Inv... -110,152,000.00

+0%

-39,411,000.00

-64%

-143,133,000.00

+263%

-92,891,000.00

-35%

-74,530,000.00

-20%

-76,735,000.00

+3%

-80,643,000.00

+5%

-58,718,000.00

-27%

-17,982,000.00

-69%

-301,693,000.00

+1,578%

-64,266,000.00

-79%

219.28M

-441%

-1,815,000.00

-101%

577.77M

-31,933%

472.60M

-18%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -77,112,000.00 -123,896,000.00 -93,513,000.00 -127,410,000.00 84.09M -103,702,000.00 -79,855,000.00 1.11M -171,073,000.00 -346,599,000.00
Common Stock Issued 0.00 0.00 60.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -3,797,000.00 -22,201,000.00 -134,878,000.00 -250,492,000.00 -171,977,000.00 -122,599,000.00 -112,225,000.00 -67,485,000.00 -68,149,000.00 73.31M -39,784,000.00 -205,811,000.00 -327,102,000.00 -606,532,000.00 -322,501,000.00
Net Cash Used/Provide... -3,797,000.00

+0%

-22,201,000.00

+485%

-134,878,000.00

+508%

-250,492,000.00

+86%

-171,977,000.00

-31%

-199,711,000.00

+16%

-236,121,000.00

+18%

-160,998,000.00

-32%

-195,559,000.00

+21%

157.41M

-180%

-143,486,000.00

-191%

-285,666,000.00

+99%

-325,989,000.00

+14%

-777,605,000.00

+139%

-669,100,000.00

-14%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -44,000.00
Net Change In Cash 3.76M 15.08M 17.20M -21,507,000.00 -58,710,000.00 63.47M -63,697,000.00 25.58M -3,277,000.00 -22,731,000.00 21.59M 14.46M 17.58M -26,166,000.00 -3,000,000.00
Cash At Beginning Of Per... 13.02M 16.77M 32.02M 103.44M 81.24M 5.43M 68.90M 5.23M 30.81M 27.53M 4.80M 26.39M 40.85M 58.43M 32.30M
Cash At End Of Period 16.77M 31.85M 49.21M 81.93M 22.53M 68.90M 5.20M 30.81M 27.53M 4.80M 26.39M 40.85M 58.43M 32.27M 29.30M
Additional Metrics:
Operating Cash Flow 117.71M 76.69M 295.21M 321.88M 187.80M 339.92M 253.07M 245.29M 210.26M 121.56M 229.34M 80.85M 345.38M 173.67M 193.60M
Capital Expenditure -112,511,000.00 -41,111,000.00 -144,541,000.00 -102,848,000.00 -79,047,000.00 -87,747,000.00 -107,031,000.00 -65,426,000.00 -19,093,000.00 -310,144,000.00 -69,193,000.00 -24,430,000.00 -1,855,000.00 -36,930,000.00 -82,900,000.00
Free Cash Flow 5.19M

+0%

35.58M

+585%

150.67M

+324%

219.03M

+45%

108.75M

-50%

252.17M

+132%

146.04M

-42%

179.87M

+23%

191.17M

+6%

-188,589,000.00

-199%

160.15M

-185%

56.42M

-65%

343.53M

+509%

136.74M

-60%

110.70M

-19%

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