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GTT Data Solutions Limited (BOM:530457)
India flag India · Delayed Price · Currency is INR
38.29
-0.55 (-1.42%)
At close: Sep 11, 2026

GTT Data Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-164.72-70.61--1-0.79
Depreciation & Amortization
85.9713.11---
Other Amortization
39.0320.08---
Other Operating Activities
13.359.33--0.45-0.55
Change in Accounts Receivable
-97.051.42---
Change in Accounts Payable
7.5712.43---
Change in Other Net Operating Assets
-54.35-103.2-0.220
Operating Cash Flow
-170.19-117.45--1.24-1.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-45.68-114.61---
Sale (Purchase) of Intangibles
-45----
Investment in Securities
-14.4912.99-10.5
Other Investing Activities
0.63-100-0.50.57
Investing Cash Flow
-104.54-201.62-1.51.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
74.58108.17---
Long-Term Debt Repaid
-42.89-8.64---
Lease Payments
-42.89-8.64---
Net Debt Issued (Repaid)
31.6999.53---
Issuance of Common Stock
252.33243.36---
Other Financing Activities
-19.51-1.38---
Financing Cash Flow
264.5341.51---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-10.2322.44-0.26-0.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-215.87-232.06--1.24-1.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.19%-143.88%---
Free Cash Flow Per Share
-10.44-6.05--0.24-0.26
Levered Free Cash Flow
-432.68-80.07--0.7-0.83
Unlevered Free Cash Flow
-419-71.99--0.7-0.83
Free Cash Flow After Leases
-258.76-240.7--1.24-1.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
19.511.38---
Cash Income Tax Paid
10.093.74---
Change in Working Capital
-143.83-89.36-0.220