GTL Infrastructure Limited (BOM:532775)
India · Delayed Price · Currency is INR 1.240
+0.030 (2.48%)
At close: Aug 21, 2026
GTL Infrastructure 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 | 7,793 | -8,752 | -6,814 | -18,169 | -14,747 |
Depreciation & Amortization | 2,369 | 2,436 | 2,776 | 5,035 | 5,032 |
Other Amortization | - | 4.5 | 17.6 | 16.4 | 15.7 |
Loss (Gain) From Sale of Assets | 84.8 | 72.9 | 5.2 | 3,336 | 220.6 |
Asset Writedown & Restructuring Costs | - | - | 154.3 | 5,865 | 6,635 |
Loss (Gain) From Sale of Investments | -15.4 | -26.3 | -49 | -34.9 | -22.2 |
Provision & Write-off of Bad Debts | 325.4 | 801.8 | 682.9 | 1,195 | 116 |
Other Operating Activities | -5,786 | 9,632 | 7,045 | 7,359 | 6,749 |
Change in Accounts Receivable | 743.8 | 1,764 | -2,432 | -1,050 | 47 |
Change in Inventory | 12.9 | - | 4.5 | 2.2 | -10.2 |
Change in Accounts Payable | -172.6 | 420.6 | 553.4 | 1,391 | 997.9 |
Operating Cash Flow | 5,354 | 6,354 | 1,944 | 4,946 | 5,034 |
Operating Cash Flow Growth | -15.75% | 226.82% | -60.69% | -1.75% | 20.14% |
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 | -617 | -508.3 | -338.4 | -662.3 | -875.9 |
Sale of Property, Plant & Equipment | 248.9 | 251 | 161.5 | 217.5 | 218.2 |
Investment in Securities | 272.9 | 505.6 | - | - | - |
Other Investing Activities | 170.6 | 124.6 | 52 | 103.9 | 15.5 |
Investing Cash Flow | 75.4 | 372.9 | -124.9 | -340.9 | -642.2 |
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 Repaid | -12,135 | -2,110 | -2,201 | -4,040 | -3,420 |
Net Debt Issued (Repaid) | -12,135 | -2,110 | -2,201 | -4,040 | -3,420 |
Other Financing Activities | -421.5 | -444.3 | -465.8 | -488.8 | -452.3 |
Financing Cash Flow | -12,556 | -2,554 | -2,666 | -4,529 | -3,872 |
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 | 0.1 | - | - | - | - |
Net Cash Flow | -7,127 | 4,173 | -846.9 | 75.7 | 519.4 |
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 | 4,737 | 5,846 | 1,606 | 4,283 | 4,158 |
Free Cash Flow Growth | -18.98% | 264.03% | -62.51% | 3.02% | 13.77% |
Free Cash Flow Margin | 34.52% | 43.49% | 11.71% | 29.38% | 28.43% |
Free Cash Flow Per Share | 0.36 | 0.45 | 0.12 | 0.33 | 0.32 |
Levered Free Cash Flow | -39,510 | 8,394 | 4,953 | 10,226 | 7,466 |
Unlevered Free Cash Flow | -35,990 | 14,197 | 9,985 | 15,113 | 12,053 |
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 | 423.3 | 442.9 | 464.6 | 488 | 452.2 |
Cash Income Tax Paid | -469.4 | -554.5 | 320.6 | 378.8 | 500 |
Change in Working Capital | 584.1 | 2,185 | -1,874 | 343.3 | 1,035 |