Gangotri Textiles Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gangotri Textiles Limited generated cash of -$740,913, which is more than the previous year. Cash used in financing activities reached the amount of $835,287 last year. Net change in cash is therefore -$845.
Cash Flow
| 2010 | -134.00M | 23.17M | 190.45M |
|---|---|---|---|
| 2011 | 192.89M | 3.36M | -224.64M |
| 2012 | 118.95M | -254.36M | -382.03M |
| 2016 | -107.99M | 957.84M | -853.63M |
| 2018 | 22.59M | -17.74M | -4.47M |
| 2020 | -109.30K | -2.49M | 2.26M |
| 2021 | -398.90K | -515.93K | 867K |
| 2023 | -755.67K | -78.7K | 829.66K |
| 2024 | -740.91K | -95.21K | 835.28K |
GANGOTRI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.61K | 56.32K | 90.83K | 429.77K | 1.23M | 5.20M | 12.25M | 46.93M | 13.65M |
Operating activities | |||||||||
Net income | -749K | -665.66K | -330.74K | -161.29K | 13.29M | -157.12M | -439.09M | -178.75M | -356.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3K | 3.62K | 3.62K | 3.62K | 3.62K | 16.05M | 186.19M | 183.16M | 180.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 34.11K | 7.81K | -4 | -4 | 8.32M | 10.95M | 0 | 0 | 0 |
Inventories | 0 | -3.6K | 71.79K | -58.23K | 2.57M | 84.00M | 213.49M | -94.48M | -79.99M |
Accounts payable | -29.10K | 3.60K | -71.79K | 58.23K | -2.06M | -18.21M | 0 | 0 | 0 |
Cash generated by operating activities | -740.91K | -755.67K | -398.90K | -109.30K | 22.59M | -107.99M | 118.95M | 192.89M | -134.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -243.66M | -25K | -625K |
Acquisitions Net | 0 | 0 | 0 | 0 | 58.14K | 973.00M | 0 | 0 | 0 |
Cash generated by investing activities | -95.21K | -78.7K | -515.93K | -2.49M | -17.74M | 957.84M | -254.36M | 3.36M | 23.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 829.66K | -867K | 2.26M | -4.47M | -853.63M | -151.45M | -6.24M | -713.74M |
Cash used in financing activities | 835.28K | 829.66K | 867K | 2.26M | -4.47M | -853.63M | -382.03M | -224.64M | 190.45M |
Net Change In Cash | -845 | -4.71K | -47.84K | -338.94K | 385.03K | -3.78M | -8.70M | -34.68M | 33.28M |
Cash at end of period | 50.76K | 51.61K | 42.99K | 90.83K | 1.61M | 1.42M | 3.54M | 12.25M | 46.93M |
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