GTN
GTNTEX.NSGTN Textiles Limited Price (GTNTEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,640,478
(0)%Cash Flow Statement
GTN Textiles LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -134,612,000.00
+0% |
-32,113,000.00
-76% |
47.10M
-247% |
-64,858,000.00
-238% |
-49,796,000.00
-23% |
39.23M
-179% |
-44,696,000.00
-214% |
-95,564,000.00
+114% |
-69,153,000.00
-28% |
-20,085,000.00
-71% |
-84,078,000.00
+319% |
-113,645,000.00
+35% |
-206,303,000.00
+82% |
-144,937,000.00
-30% |
-214,514,000.00
+48% |
0.00
+0% |
|||
| Depreciation And Amortiz... | 68.60M | 67.83M | 64.87M | 63.18M | 62.84M | 61.07M | 45.66M | 41.78M | 39.17M | 37.06M | 32.91M | 32.27M | 30.90M | 29.84M | 14.15M | 0.00 | |||
| 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 | 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 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,371,000.00 | 29.53M | 15.09M | -19,303,000.00 | 31.72M | 87.22M | -4,211,000.00 | 26.63M | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.95M | -3,098,000.00 | 66.31M | -45,728,000.00 | -161,943,000.00 | -255,158,000.00 | 47.21M | -55,724,000.00 | 0.00 | |||
| Inventory | -18,565,000.00 | 40.82M | -51,440,000.00 | -23,583,000.00 | 20.61M | -2,006,000.00 | 27.82M | -24,266,000.00 | 64.72M | -156,600,000.00 | 87.98M | 162.80M | 174.75M | 8.68M | 82.17M | 0.00 | |||
| Other Working Capital | 31.66M | 59.05M | -45,693,000.00 | 212.42M | -30,755,000.00 | -12,867,000.00 | -117,098,000.00 | -18,677,000.00 | 73.09M | 1.47M | 20.90M | 13.57M | 47.84M | 45.17M | 125.79M | 0.00 | |||
| Other Non-Cash Items | 75.04M | 81.23M | 82.75M | 83.66M | 99.25M | 116.12M | 88.74M | 75.62M | 46.90M | 97.75M | 83.81M | 68.75M | 46.88M | 98.37M | 36.45M | 0.00 | |||
| Net Cash Provided By Op... | 22.13M
+0% |
216.81M
+880% |
97.58M
-55% |
270.81M
+178% |
102.15M
-62% |
201.55M
+97% |
422.00k
-100% |
177.46M
+41,953% |
181.15M
+2% |
41.00M
-77% |
76.48M
+87% |
33.53M
-56% |
-73,880,000.00
-320% |
80.11M
-208% |
14.95M
-81% |
0.00
+0% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,882,000.00 | -2,466,000.00 | -4,597,000.00 | -34,414,000.00 | -1,859,000.00 | -27,222,000.00 | -6,452,000.00 | -287,000.00 | -2,574,000.00 | -2,888,000.00 | -5,397,000.00 | -437,000.00 | -176,000.00 | -325,000.00 | -2,554,000.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 5.94M | 52.49M | 103.00k | 0.00 | 101.00k | 269.18M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,000.00 | 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 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 5.05M | 1.49M | 6.29M | 3.77M | 4.32M | 5.46M | 24.09M | 2.58M | 2.43M | 2.60M | 2.29M | 2.95M | 1.93M | 663.00k | 139.00k | 0.00 | |||
| Net Cash Used For Inv... | -17,829,000.00
+0% |
-973,000.00
-95% |
1.69M
-274% |
-30,657,000.00
-1,911% |
2.46M
-108% |
-21,760,000.00
-985% |
17.64M
-181% |
4.29M
-76% |
4.35M
+1% |
5.65M
+30% |
49.38M
+775% |
2.61M
-95% |
1.75M
-33% |
439.00k
-75% |
266.76M
+60,665% |
0.00
+0% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 87.68M | -147,296,000.00 | 40.77M | -217,660,000.00 | -4,425,000.00 | -72,793,000.00 | 23.14M | -139,326,000.00 | -157,445,000.00 | 35.30M | -40,567,000.00 | 85.35M | 67.10M | 6.45M | -304,109,000.00 | 0.00 | |||
| Common Stock Issued | 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 | 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 | 0.00 | |||
| Dividends Paid | -8,171,000.00 | 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 | 0.00 | |||
| Other Financing Activities | -75,686,000.00 | -78,200,000.00 | 349.00k | -84,285,000.00 | -100,778,000.00 | -103,028,000.00 | 38.71M | -37,353,000.00 | -26,660,000.00 | -91,535,000.00 | -80,981,000.00 | -74,900,000.00 | -31,097,000.00 | -102,599,000.00 | 23.51M | 0.00 | |||
| Net Cash Used/Provide... | 3.82M
+0% |
-225,496,000.00
-6,003% |
-34,899,000.00
-85% |
-301,945,000.00
+765% |
-105,203,000.00
-65% |
-175,821,000.00
+67% |
-34,861,000.00
-80% |
-176,679,000.00
+407% |
-184,105,000.00
+4% |
-56,233,000.00
-69% |
-121,548,000.00
+116% |
10.45M
-109% |
36.00M
+245% |
-96,145,000.00
-367% |
-280,602,000.00
+192% |
0.00
+0% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -398,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 8.12M | -9,661,000.00 | 64.37M | -61,794,000.00 | -595,000.00 | 3.97M | -16,804,000.00 | 5.08M | 1.39M | -9,593,000.00 | 3.91M | 46.59M | -36,129,000.00 | -15,593,000.00 | 1.11M | -640,000.00 | |||
| Cash At Beginning Of Per... | 17.66M | 25.78M | 16.12M | 80.49M | 18.70M | 18.10M | 22.07M | 5.26M | 10.34M | 11.73M | 2.14M | 6.05M | 52.64M | 16.51M | 920.00k | 2.03M | |||
| Cash At End Of Period | 25.78M | 16.12M | 80.49M | 18.70M | 18.10M | 22.07M | 5.26M | 10.34M | 11.73M | 2.14M | 6.05M | 52.64M | 16.51M | 920.00k | 2.03M | 1.39M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.13M | 216.81M | 97.58M | 270.81M | 102.15M | 201.55M | 422.00k | 177.46M | 181.15M | 41.00M | 76.48M | 33.53M | -73,880,000.00 | 80.11M | 14.95M | 0.00 | |||
| Capital Expenditure | -22,882,000.00 | -2,466,000.00 | -4,597,000.00 | -34,414,000.00 | -1,859,000.00 | -27,222,000.00 | -6,452,000.00 | -287,000.00 | -2,574,000.00 | -2,888,000.00 | -5,397,000.00 | -437,000.00 | -176,000.00 | -325,000.00 | -2,554,000.00 | 0.00 | |||
| Free Cash Flow | -756,000.00
+0% |
214.34M
-28,452% |
92.98M
-57% |
236.39M
+154% |
100.29M
-58% |
174.33M
+74% |
-6,030,000.00
-103% |
177.18M
-3,038% |
178.57M
+1% |
38.11M
-79% |
71.09M
+87% |
33.09M
-53% |
-74,056,000.00
-324% |
79.79M
-208% |
12.39M
-84% |
0.00
+0% |
|||