GTN Industries Ltd
NSE: GTNIND BSE: 500170
₹21.85
(0.69)%
Fri, 06 Feb 2026, 07:22 am
Market Cap381.5M
PE Ratio-
Dividend0
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -108.22M | -127.21M | -141.29M | -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 | -35.71M | -37.04M | -37.84M |
| Accumulated depreciation, total | -1.03B | -1.15B | -1.29B | -1.43B | -1.52B | -1.60B | -1.72B | -1.84B | -1.92B | -1.45B | -1.44B | -78.18M | -38.60M | -1.58B | -1.65B | -1.73B | -901.26M | -883.44M | -903.97M | -939.02M |
| Cash from operating activities | -183.59M | -50.60M | 53.52M | -34.53M | -67.24M | 113.25M | 150.95M | -55.48M | 99.06M | 42.61M | 61.47M | 17.80M | -119.22M | 42.31M | -153.93M | 104.47M | 74.98M | 34.67M | 80.70M | 34.25M |
| Funds from operations | -450.05M | 142.93M | 120.38M | -163.65M | 122.61M | 334.29M | -4.78M | -62.68M | 104.20M | -53.62M | -40.46M | 47.36M | 24.76M | 14.19M | -38.43M | 31.92M | 500.22M | 178.95M | -25.18M | 9.14M |
| Net income (cash flow) | 37.08M | 2.66M | -20.06M | -187.61M | -60.13M | 95.10M | -91.84M | -163.11M | -8.25M | -125.42M | -44.15M | -47.25M | -62.41M | -83.53M | -54.44M | -62.25M | 346.53M | 155.59M | -63.23M | -46.44M |
| Depreciation & amortization (cash flow) | 108.22M | 127.21M | 141.29M | 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 | 35.71M | 37.04M | 37.84M |
| Depreciation/depletion | 106.69M | 125.67M | 139.45M | 153.67M | 156.93M | 154.63M | 155.76M | 151.53M | 149.43M | 87.22M | 12.25M | 87.67M | 87.61M | 91.96M | 91.37M | 88.98M | 58.73M | 35.69M | 37.04M | 37.84M |
| Amortization | 1.53M | 1.55M | 1.84M | — | — | — | 510.00K | 200.00K | 65.00K | 28.00K | — | — | — | 21.00K | 21.00K | 21.00K | 21.00K | 23.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -586.55M | -850.00K | -837.00K | -41.34M | 61.44M | 2.71M | -9.73M | 553.00K | -3.20M | -9.57M | -3.18M | 3.65M | -2.60M | 3.21M | -74.18M | 4.01M | 94.07M | -12.43M | -49.00K | 17.67M |
| Changes in working capital | 266.45M | -193.53M | -66.86M | 129.13M | -189.85M | -221.04M | 155.73M | 7.21M | -5.14M | 96.23M | 101.93M | -29.55M | -143.98M | 28.12M | -115.50M | 72.54M | -425.24M | -144.28M | 105.87M | 25.11M |
| Cash from investing activities | 633.60M | -321.48M | -252.37M | -110.15M | -39.41M | -143.13M | -92.89M | -74.53M | -76.73M | -80.64M | -58.72M | -17.98M | -301.69M | -64.27M | 219.28M | -1.81M | 577.77M | 472.55M | -71.36M | -84.58M |
| Capital expenditures | -311.05M | -323.41M | -255.39M | -112.51M | -41.11M | -144.54M | -102.85M | -79.05M | -87.75M | -107.03M | -65.43M | -19.09M | -310.14M | -69.19M | -24.43M | -1.85M | -36.93M | -82.86M | -17.32M | -32.58M |
| Capital expenditures - fixed assets | -311.05M | -323.41M | -255.39M | -112.51M | -41.11M | -144.54M | -102.85M | -79.05M | -87.75M | -107.03M | -65.43M | -19.09M | -310.14M | -69.19M | -24.43M | -1.85M | -36.93M | -82.86M | -17.32M | -32.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -450.21M | 377.12M | 194.05M | 148.44M | 121.72M | 47.08M | -79.57M | 71.30M | 41.15M | -25.66M | 22.83M | -11.61M | 379.46M | 86.37M | -54.94M | -82.70M | -656.60M | -575.49M | 74.19M | -36.93M |
| Free cash flow | -494.64M | -374.01M | -201.86M | -147.04M | -108.35M | -31.29M | 48.10M | -134.53M | 11.31M | -64.42M | -3.96M | -1.29M | -429.36M | -26.89M | -178.36M | 102.61M | 38.05M | -48.19M | 63.38M | 1.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800