GTN
GTNIND.NSGTN Industries Limited Price (GTNIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,540,378
(0)%Cash Flow Statement
GTN Industries LimitedCurrency: 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% |
||||