GTL Limited (NSE:GTL)
India
· Delayed Price · Currency is INR 10.38
-0.44 (-4.07%)
Jul 4, 2025, 3:29 PM IST
GTL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -83.82 | 2,108 | 572.1 | 4,319 | 457.8 | Upgrade
|
Depreciation & Amortization | 115.71 | 46.4 | 43 | 44.4 | 46.5 | Upgrade
|
Other Amortization | - | 5.9 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -1,376 | -1,004 | -4,101 | 0.5 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | 2.4 | -3.5 | Upgrade
|
Other Operating Activities | 940.69 | 430.5 | 1,095 | 613.3 | 64.4 | Upgrade
|
Change in Accounts Receivable | 0.25 | 117.3 | -135.7 | -197.3 | -0.8 | Upgrade
|
Change in Accounts Payable | 155.83 | 254 | 97.1 | 203.8 | 192 | Upgrade
|
Change in Other Net Operating Assets | 852.58 | 167.1 | -486 | -597.5 | -122.4 | Upgrade
|
Operating Cash Flow | 1,981 | 1,753 | 180.8 | 287.3 | 633.8 | Upgrade
|
Operating Cash Flow Growth | 13.02% | 869.58% | -37.07% | -54.67% | -23.30% | Upgrade
|
Capital Expenditures | -118.68 | -28.1 | -24.4 | -13.7 | -18.7 | Upgrade
|
Sale of Property, Plant & Equipment | - | 1,811 | 1,206 | - | - | Upgrade
|
Other Investing Activities | 45.12 | 16.1 | 9.3 | 4,640 | 13.3 | Upgrade
|
Investing Cash Flow | -73.57 | 1,799 | 1,190 | 4,626 | -5.4 | Upgrade
|
Long-Term Debt Issued | - | - | 2.2 | - | - | Upgrade
|
Long-Term Debt Repaid | -1,925 | -3,525 | -1,352 | -5,264 | -1,418 | Upgrade
|
Net Debt Issued (Repaid) | -1,925 | -3,525 | -1,350 | -5,264 | -1,418 | Upgrade
|
Other Financing Activities | 17.89 | -2.5 | 8.4 | 346.6 | 775.2 | Upgrade
|
Financing Cash Flow | -1,908 | -3,527 | -1,341 | -4,917 | -642.5 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | 0.7 | Upgrade
|
Net Cash Flow | 0.1 | 25 | 30 | -3.3 | -13.4 | Upgrade
|
Free Cash Flow | 1,863 | 1,725 | 156.4 | 273.6 | 615.1 | Upgrade
|
Free Cash Flow Growth | 7.98% | 1002.88% | -42.84% | -55.52% | -24.57% | Upgrade
|
Free Cash Flow Margin | 73.36% | 85.42% | 8.39% | 14.14% | 27.84% | Upgrade
|
Free Cash Flow Per Share | 12.00 | 10.97 | 0.99 | 1.74 | 3.91 | Upgrade
|
Cash Interest Paid | 20.68 | 4.2 | 5.7 | 4.8 | 5.5 | Upgrade
|
Cash Income Tax Paid | 52.99 | -57.2 | -13.9 | -77.8 | 41.3 | Upgrade
|
Levered Free Cash Flow | 1,407 | 847.54 | -235.69 | -21,990 | 907.93 | Upgrade
|
Unlevered Free Cash Flow | 1,619 | 1,016 | -84.5 | -21,853 | 1,030 | Upgrade
|
Change in Net Working Capital | -1,089 | -533.4 | 508.1 | 22,115 | -671.5 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.