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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.