GTN 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 GTN Textiles Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$700,000.
Cash Flow
| 2010 | 216.80M | -973K | -225.49M |
|---|---|---|---|
| 2011 | 97.22M | -679K | -32.17M |
| 2012 | 270.80M | -30.65M | -301.94M |
| 2016 | 177.46M | 4.29M | -176.67M |
| 2018 | 40.99M | 5.64M | -56.23M |
| 2020 | 33.53M | 2.61M | 10.44M |
| 2021 | -73.88M | 1.75M | 35.99M |
| 2023 | -24.3M | 266.8M | -280.6M |
| 2024 | 0 | 0 | 0 |
GTNTEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.1M | 40.2M | 52.64M | 6.05M | 11.72M | 5.26M | 80.48M | 16.11M | 25.77M |
Operating activities | |||||||||
Net income | 0 | -214.5M | -206.30M | -113.64M | -20.08M | -69.78M | -44.25M | 38.09M | -21.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 14.1M | 31.81M | 32.26M | 37.06M | 41.78M | 63.17M | 64.86M | 67.82M |
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 | 0 | 26.62M | 87.22M | 31.72M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 82.2M | 174.74M | 162.80M | -156.6M | -24.26M | -23.58M | -51.44M | 40.81M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -24.3M | -73.88M | 33.53M | 40.99M | 177.46M | 270.80M | 97.22M | 216.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.6M | -176K | -437K | -2.88M | -287K | -34.41M | -4.59M | -2.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 266.8M | 1.75M | 2.61M | 5.64M | 4.29M | -30.65M | -679K | -973K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 25.22M | -44.7M | 40.57M | -50.10M | -24.12M | -139.90M | 0 | -8.05M |
Cash used in financing activities | 0 | -280.6M | 35.99M | 10.44M | -56.23M | -176.67M | -301.94M | -32.17M | -225.49M |
Net Change In Cash | -700K | -38.1M | -36.12M | 46.59M | -9.59M | 5.07M | -61.79M | 64.37M | -9.66M |
Cash at end of period | 1.4M | 2.1M | 16.51M | 52.64M | 2.13M | 10.33M | 18.69M | 80.48M | 16.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |