GTL Infrastructure 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	-8,849	-8,752	-6,814	-18,169	-14,747	-12,708	Upgrade
Depreciation & Amortization	2,471	2,436	2,776	5,035	5,032	5,470	Upgrade
Other Amortization	4.5	4.5	17.6	16.4	15.7	7.2	Upgrade
Loss (Gain) From Sale of Assets	72.9	72.9	5.2	3,336	220.6	1,579	Upgrade
Asset Writedown & Restructuring Costs	-	-	154.3	5,865	6,635	3,689	Upgrade
Loss (Gain) From Sale of Investments	-7.9	-26.3	-49	-34.9	-22.2	-29.7	Upgrade
Provision & Write-off of Bad Debts	822.1	801.8	682.9	1,195	116	594	Upgrade
Other Operating Activities	9,999	9,632	7,045	7,359	6,749	5,544	Upgrade
Change in Accounts Receivable	1,674	1,764	-2,432	-1,050	47	-446.3	Upgrade
Change in Inventory	-0.7	-	4.5	2.2	-10.2	-10.7	Upgrade
Change in Accounts Payable	-175.1	420.6	553.4	1,391	997.9	501.8	Upgrade
Operating Cash Flow	6,010	6,354	1,944	4,946	5,034	4,190	Upgrade
Operating Cash Flow Growth	98.38%	226.82%	-60.69%	-1.75%	20.14%	-3.93%	Upgrade
Capital Expenditures	-609.3	-508.3	-338.4	-662.3	-875.9	-535.4	Upgrade
Sale of Property, Plant & Equipment	235.1	251	161.5	217.5	218.2	115.6	Upgrade
Investment in Securities	-	505.6	-	-	-	-	Upgrade
Other Investing Activities	126.8	124.6	52	103.9	15.5	21.7	Upgrade
Investing Cash Flow	-247.4	372.9	-124.9	-340.9	-642.2	-398.1	Upgrade
Long-Term Debt Repaid	-	-2,110	-2,201	-4,040	-3,420	-4,152	Upgrade
Net Debt Issued (Repaid)	-4,376	-2,110	-2,201	-4,040	-3,420	-4,152	Upgrade
Other Financing Activities	-434.5	-444.3	-465.8	-488.8	-452.3	2,542	Upgrade
Financing Cash Flow	-4,811	-2,554	-2,666	-4,529	-3,872	-1,610	Upgrade
Net Cash Flow	951.7	4,173	-846.9	75.7	519.4	2,182	Upgrade
Free Cash Flow	5,401	5,846	1,606	4,283	4,158	3,655	Upgrade
Free Cash Flow Growth	108.69%	264.03%	-62.51%	3.02%	13.77%	-4.28%	Upgrade
Free Cash Flow Margin	39.52%	43.49%	11.71%	29.38%	28.43%	25.93%	Upgrade
Free Cash Flow Per Share	0.41	0.45	0.12	0.33	0.32	0.28	Upgrade
Cash Interest Paid	432.7	442.9	464.6	488	452.2	373.2	Upgrade
Cash Income Tax Paid	-	-554.5	320.6	378.8	500	-4.1	Upgrade
Levered Free Cash Flow	8,303	8,394	4,953	10,226	7,466	9,498	Upgrade
Unlevered Free Cash Flow	14,538	14,197	9,985	15,113	12,053	13,642	Upgrade
Change in Working Capital	1,498	2,185	-1,874	343.3	1,035	44.8	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.