GTL Infrastructure Limited (NSE:GTLINFRA)
India
· Delayed Price · Currency is INR 1.520
-0.080 (-5.00%)
Apr 25, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -6,814 | -18,169 | -14,747 | -12,708 | -18,635 | Upgrade
|
| Depreciation & Amortization | - | 2,776 | 5,035 | 5,032 | 5,470 | 6,340 | Upgrade
|
| Other Amortization | - | 17.5 | 16.4 | 15.7 | 7.2 | 61.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.2 | 3,336 | 220.6 | 1,579 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 154.3 | 5,865 | 6,635 | 3,689 | 4,095 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -49 | -34.9 | -22.2 | -29.7 | -60.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | 682.9 | 1,195 | 116 | 594 | 499.6 | Upgrade
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| Other Operating Activities | - | 7,045 | 7,359 | 6,749 | 5,544 | 11,531 | Upgrade
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| Change in Accounts Receivable | - | -2,432 | -1,050 | 47 | -446.3 | 474.7 | Upgrade
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| Change in Inventory | - | 4.5 | 2.2 | -10.2 | -10.7 | 5.1 | Upgrade
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| Change in Accounts Payable | - | 553.4 | 1,391 | 997.9 | 501.8 | 51.3 | Upgrade
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| Operating Cash Flow | - | 1,944 | 4,946 | 5,034 | 4,190 | 4,361 | Upgrade
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| Operating Cash Flow Growth | - | -60.69% | -1.75% | 20.14% | -3.93% | 65.45% | Upgrade
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| Capital Expenditures | - | -338.4 | -662.3 | -875.9 | -535.4 | -543.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 161.5 | 217.5 | 218.2 | 115.6 | 242.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | -433.9 | Upgrade
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| Other Investing Activities | - | 52 | 103.9 | 15.5 | 21.7 | 94.5 | Upgrade
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| Investing Cash Flow | - | -124.9 | -340.9 | -642.2 | -398.1 | -639.9 | Upgrade
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| Long-Term Debt Repaid | - | -2,201 | -4,040 | -3,420 | -4,152 | -560.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,201 | -4,040 | -3,420 | -4,152 | -560.3 | Upgrade
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| Other Financing Activities | - | -465.8 | -488.8 | -452.3 | 2,542 | -1,639 | Upgrade
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| Financing Cash Flow | - | -2,666 | -4,529 | -3,872 | -1,610 | -2,200 | Upgrade
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| Net Cash Flow | - | -846.9 | 75.7 | 519.4 | 2,182 | 1,522 | Upgrade
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| Free Cash Flow | - | 1,606 | 4,283 | 4,158 | 3,655 | 3,818 | Upgrade
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| Free Cash Flow Growth | - | -62.51% | 3.02% | 13.77% | -4.28% | 79.83% | Upgrade
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| Free Cash Flow Margin | - | 11.71% | 29.38% | 28.43% | 25.93% | 26.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | 0.33 | 0.32 | 0.28 | 0.30 | Upgrade
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| Cash Interest Paid | - | 464.6 | 488 | 452.2 | 373.2 | 380 | Upgrade
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| Cash Income Tax Paid | - | 320.6 | 378.8 | 500 | -4.1 | -262.3 | Upgrade
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| Levered Free Cash Flow | - | 4,954 | 10,226 | 7,466 | 9,498 | 10,766 | Upgrade
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| Unlevered Free Cash Flow | - | 9,985 | 15,113 | 12,053 | 13,642 | 14,905 | Upgrade
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| Change in Net Working Capital | - | -6,697 | -10,770 | -8,228 | -9,521 | -11,102 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.