GTL Limited (NSE:GTL)
India · Delayed Price · Currency is INR 7.07
+0.24 (3.51%)
At close: Jan 22, 2026
GTL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -544.84 | -83.8 | 2,108 | 572.1 | 4,319 | 457.8 | Upgrade |
Depreciation & Amortization | 91.72 | 115.7 | 46.3 | 43 | 44.4 | 46.5 | Upgrade |
Other Amortization | - | - | 6 | - | - | - | 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 | 5.81 | - | 14.9 | - | 2.4 | -3.5 | Upgrade |
Other Operating Activities | 1,385 | 940.6 | 415.6 | 1,095 | 613.3 | 64.4 | Upgrade |
Change in Accounts Receivable | 230.82 | 0.3 | 117.3 | -135.7 | -197.3 | -0.8 | Upgrade |
Change in Accounts Payable | 687.52 | 155.8 | 254 | 97.1 | 203.8 | 192 | Upgrade |
Change in Other Net Operating Assets | 60.15 | 852.6 | 167.1 | -486 | -597.5 | -122.4 | Upgrade |
Operating Cash Flow | 1,916 | 1,981 | 1,753 | 180.8 | 287.3 | 633.8 | Upgrade |
Operating Cash Flow Growth | -38.62% | 13.02% | 869.58% | -37.07% | -54.67% | -23.30% | Upgrade |
Capital Expenditures | -115.9 | -118.7 | -28.1 | -24.4 | -13.7 | -18.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,811 | 1,206 | - | - | Upgrade |
Other Investing Activities | 13.36 | 45.1 | 16.1 | 9.3 | 4,640 | 13.3 | Upgrade |
Investing Cash Flow | -102.54 | -73.6 | 1,799 | 1,190 | 4,626 | -5.4 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,926 | -3,525 | -1,352 | -5,264 | -1,418 | Upgrade |
Net Debt Issued (Repaid) | -1,135 | -1,926 | -3,525 | -1,350 | -5,264 | -1,418 | Upgrade |
Other Financing Activities | 103.27 | 17.9 | -27.5 | 8.4 | 346.6 | 775.2 | Upgrade |
Financing Cash Flow | -1,032 | -1,908 | -3,552 | -1,341 | -4,917 | -642.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0.1 | 0.7 | Upgrade |
Net Cash Flow | 781.78 | 0.1 | - | 30 | -3.3 | -13.4 | Upgrade |
Free Cash Flow | 1,800 | 1,863 | 1,725 | 156.4 | 273.6 | 615.1 | Upgrade |
Free Cash Flow Growth | -41.72% | 7.98% | 1002.88% | -42.84% | -55.52% | -24.57% | Upgrade |
Free Cash Flow Margin | 77.57% | 73.36% | 85.42% | 8.39% | 14.14% | 27.84% | Upgrade |
Free Cash Flow Per Share | 11.46 | 11.84 | 10.97 | 0.99 | 1.74 | 3.91 | Upgrade |
Cash Interest Paid | 13.59 | 20.7 | 4.2 | 5.7 | 4.8 | 5.5 | Upgrade |
Cash Income Tax Paid | 47.69 | 53 | -57.2 | -13.9 | -77.8 | 41.3 | Upgrade |
Levered Free Cash Flow | 2,931 | 1,240 | 920.94 | -235.69 | -21,990 | 907.93 | Upgrade |
Unlevered Free Cash Flow | 3,135 | 1,439 | 1,090 | -84.5 | -21,853 | 1,030 | Upgrade |
Change in Working Capital | 978.49 | 1,009 | 538.4 | -524.6 | -591 | 68.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.