GTV Engineering Ltd
BSE:539479
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Cash Flow Statement
Cash Flow Statement
GTV Engineering Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
47
|
56
|
68
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
|
| Other Non-Cash Items |
(7)
|
(11)
|
(11)
|
|
| Cash Taxes Paid |
6
|
6
|
14
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
(52)
|
107
|
(16)
|
|
| Cash from Operating Activities |
(4)
N/A
|
160
N/A
|
50
-69%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(14)
|
(18)
|
|
| Other Items |
5
|
29
|
27
|
|
| Cash from Investing Activities |
(5)
N/A
|
15
N/A
|
8
-44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
16
|
(19)
|
96
|
|
| Other |
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
14
N/A
|
(22)
N/A
|
94
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
153
+3 121%
|
152
-1%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
146
N/A
|
31
-79%
|
|
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