GTL Limited (BOM:500160)

GTL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-83.8	2,108	572.1	4,319	457.8
Depreciation & Amortization	115.7	46.3	43	44.4	46.5
Other Amortization	-	6	-	-	-
Loss (Gain) From Sale of Assets	-	-1,376	-1,004	-4,101	0.5
Asset Writedown & Restructuring Costs	-	-	-	-	0.1
Provision & Write-off of Bad Debts	-	14.9	-	2.4	-3.5
Other Operating Activities	940.6	415.6	1,095	613.3	64.4
Change in Accounts Receivable	0.3	117.3	-135.7	-197.3	-0.8
Change in Accounts Payable	155.8	254	97.1	203.8	192
Change in Other Net Operating Assets	852.6	167.1	-486	-597.5	-122.4
Operating Cash Flow	1,981	1,753	180.8	287.3	633.8
Operating Cash Flow Growth	13.02%	869.58%	-37.07%	-54.67%	-23.30%
Capital Expenditures	-118.7	-28.1	-24.4	-13.7	-18.7
Sale of Property, Plant & Equipment	-	1,811	1,206	-	-
Other Investing Activities	45.1	16.1	9.3	4,640	13.3
Investing Cash Flow	-73.6	1,799	1,190	4,626	-5.4
Long-Term Debt Issued	-	-	2.2	-	-
Long-Term Debt Repaid	-1,926	-3,525	-1,352	-5,264	-1,418
Net Debt Issued (Repaid)	-1,926	-3,525	-1,350	-5,264	-1,418
Other Financing Activities	17.9	-27.5	8.4	346.6	775.2
Financing Cash Flow	-1,908	-3,552	-1,341	-4,917	-642.5
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	0.7
Net Cash Flow	0.1	-	30	-3.3	-13.4
Free Cash Flow	1,863	1,725	156.4	273.6	615.1
Free Cash Flow Growth	7.98%	1002.88%	-42.84%	-55.52%	-24.57%
Free Cash Flow Margin	73.36%	85.42%	8.39%	14.14%	27.84%
Free Cash Flow Per Share	11.84	10.97	0.99	1.74	3.91
Cash Interest Paid	20.7	4.2	5.7	4.8	5.5
Cash Income Tax Paid	53	-57.2	-13.9	-77.8	41.3
Levered Free Cash Flow	1,240	920.94	-235.69	-21,990	907.93
Unlevered Free Cash Flow	1,439	1,090	-84.5	-21,853	1,030
Change in Working Capital	1,009	538.4	-524.6	-591	68.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.