GTL Limited (BOM:500160)
India · Delayed Price · Currency is INR 7.30
+0.08 (1.11%)
At close: Aug 21, 2026
GTL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,825 | -83.8 | 2,108 | 572.1 | 4,319 |
Depreciation & Amortization | 74.23 | 115.7 | 46.3 | 43 | 44.4 |
Other Amortization | - | - | 6 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1,376 | -1,004 | -4,101 |
Provision & Write-off of Bad Debts | - | - | 14.9 | - | 2.4 |
Other Operating Activities | -4,570 | 940.6 | 415.6 | 1,095 | 613.3 |
Change in Accounts Receivable | 148.99 | 0.3 | 117.3 | -135.7 | -197.3 |
Change in Accounts Payable | 473.32 | 155.8 | 254 | 97.1 | 203.8 |
Change in Other Net Operating Assets | -290.45 | 852.6 | 167.1 | -486 | -597.5 |
Operating Cash Flow | 1,661 | 1,981 | 1,753 | 180.8 | 287.3 |
Operating Cash Flow Growth | -16.14% | 13.02% | 869.58% | -37.07% | -54.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -49.21 | -118.7 | -28.1 | -24.4 | -13.7 |
Sale of Property, Plant & Equipment | - | - | 1,811 | 1,206 | - |
Other Investing Activities | 24.6 | 45.1 | 16.1 | 9.3 | 4,640 |
Investing Cash Flow | -24.61 | -73.6 | 1,799 | 1,190 | 4,626 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 2.2 | - |
Long-Term Debt Repaid | -1,552 | -1,926 | -3,525 | -1,352 | -5,264 |
Net Debt Issued (Repaid) | -1,552 | -1,926 | -3,525 | -1,350 | -5,264 |
Other Financing Activities | -58.56 | 17.9 | -27.5 | 8.4 | 346.6 |
Financing Cash Flow | -1,610 | -1,908 | -3,552 | -1,341 | -4,917 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0.1 | - | - | 0.1 |
Net Cash Flow | 26.33 | 0.1 | - | 30 | -3.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,612 | 1,863 | 1,725 | 156.4 | 273.6 |
Free Cash Flow Growth | -13.44% | 7.98% | 1002.88% | -42.84% | -55.52% |
Free Cash Flow Margin | 71.85% | 73.36% | 85.42% | 8.39% | 14.14% |
Free Cash Flow Per Share | 10.25 | 11.84 | 10.97 | 0.99 | 1.74 |
Levered Free Cash Flow | 2,506 | 1,240 | 920.94 | -235.69 | -21,990 |
Unlevered Free Cash Flow | 2,732 | 1,439 | 1,090 | -84.5 | -21,853 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.31 | 20.7 | 4.2 | 5.7 | 4.8 |
Cash Income Tax Paid | 59.59 | 53 | -57.2 | -13.9 | -77.8 |
Change in Working Capital | 331.86 | 1,009 | 538.4 | -524.6 | -591 |