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	2016 - 2020
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	2016 - 2020
Net Income	-8,752	-6,814	-18,169	-14,747	-12,708	Upgrade
Depreciation & Amortization	2,441	2,776	5,035	5,032	5,470	Upgrade
Other Amortization	-	17.5	16.4	15.7	7.2	Upgrade
Loss (Gain) From Sale of Assets	-	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	46.6	-49	-34.9	-22.2	-29.7	Upgrade
Provision & Write-off of Bad Debts	801.8	682.9	1,195	116	594	Upgrade
Other Operating Activities	9,632	7,045	7,359	6,749	5,544	Upgrade
Change in Accounts Receivable	1,764	-2,432	-1,050	47	-446.3	Upgrade
Change in Inventory	-	4.5	2.2	-10.2	-10.7	Upgrade
Change in Accounts Payable	420.7	553.4	1,391	997.9	501.8	Upgrade
Operating Cash Flow	6,354	1,944	4,946	5,034	4,190	Upgrade
Operating Cash Flow Growth	226.82%	-60.69%	-1.75%	20.14%	-3.93%	Upgrade
Capital Expenditures	-508.3	-338.4	-662.3	-875.9	-535.4	Upgrade
Sale of Property, Plant & Equipment	251	161.5	217.5	218.2	115.6	Upgrade
Investment in Securities	505.6	-	-	-	-	Upgrade
Other Investing Activities	124.6	52	103.9	15.5	21.7	Upgrade
Investing Cash Flow	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)	-2,110	-2,201	-4,040	-3,420	-4,152	Upgrade
Other Financing Activities	-444.3	-465.8	-488.8	-452.3	2,542	Upgrade
Financing Cash Flow	-2,554	-2,666	-4,529	-3,872	-1,610	Upgrade
Net Cash Flow	4,173	-846.9	75.7	519.4	2,182	Upgrade
Free Cash Flow	5,846	1,606	4,283	4,158	3,655	Upgrade
Free Cash Flow Growth	264.03%	-62.51%	3.02%	13.77%	-4.28%	Upgrade
Free Cash Flow Margin	43.49%	11.71%	29.38%	28.43%	25.93%	Upgrade
Free Cash Flow Per Share	0.45	0.12	0.33	0.32	0.28	Upgrade
Cash Interest Paid	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	8,365	4,954	10,226	7,466	9,498	Upgrade
Unlevered Free Cash Flow	14,168	9,985	15,113	12,053	13,642	Upgrade
Change in Net Working Capital	-11,548	-6,697	-10,770	-8,228	-9,521	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.