GTL Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	5,825	-83.8	2,108	572.1	4,319
Depreciation & Amortization	74.23	115.7	46.3	43	44.4
Other Amortization	-	-	6	-	-
Loss (Gain) From Sale of Assets	-	-	-1,376	-1,004	-4,101
Provision & Write-off of Bad Debts	-	-	14.9	-	2.4
Other Operating Activities	-4,570	940.6	415.6	1,095	613.3
Change in Accounts Receivable	148.99	0.3	117.3	-135.7	-197.3
Change in Accounts Payable	473.32	155.8	254	97.1	203.8
Change in Other Net Operating Assets	-290.45	852.6	167.1	-486	-597.5
Operating Cash Flow	1,661	1,981	1,753	180.8	287.3
Operating Cash Flow Growth	-16.14%	13.02%	869.58%	-37.07%	-54.67%
Capital Expenditures	-49.21	-118.7	-28.1	-24.4	-13.7
Sale of Property, Plant & Equipment	-	-	1,811	1,206	-
Other Investing Activities	24.6	45.1	16.1	9.3	4,640
Investing Cash Flow	-24.61	-73.6	1,799	1,190	4,626
Long-Term Debt Issued	-	-	-	2.2	-
Long-Term Debt Repaid	-1,552	-1,926	-3,525	-1,352	-5,264
Net Debt Issued (Repaid)	-1,552	-1,926	-3,525	-1,350	-5,264
Other Financing Activities	-58.56	17.9	-27.5	8.4	346.6
Financing Cash Flow	-1,610	-1,908	-3,552	-1,341	-4,917
Miscellaneous Cash Flow Adjustments	0	0.1	-	-	0.1
Net Cash Flow	26.33	0.1	-	30	-3.3
Free Cash Flow	1,612	1,863	1,725	156.4	273.6
Free Cash Flow Growth	-13.44%	7.98%	1002.88%	-42.84%	-55.52%
Free Cash Flow Margin	71.11%	73.36%	85.42%	8.39%	14.14%
Free Cash Flow Per Share	10.25	11.84	10.97	0.99	1.74
Cash Interest Paid	-	20.7	4.2	5.7	4.8
Cash Income Tax Paid	-	53	-57.2	-13.9	-77.8
Levered Free Cash Flow	2,521	1,240	920.94	-235.69	-21,990
Unlevered Free Cash Flow	2,746	1,439	1,090	-84.5	-21,853
Change in Working Capital	331.86	1,009	538.4	-524.6	-591

Source: S&P Global Market Intelligence. Standard template. Financial Sources.