GTN Textiles Limited Price (GTNTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,640,478

(0)%

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Cash Flow Statement

GTN Textiles Limited

Currency: 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%

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