GTL Infrastructure 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	7,793	-8,752	-6,814	-18,169	-14,747
Depreciation & Amortization	2,369	2,436	2,776	5,035	5,032
Other Amortization	-	4.5	17.6	16.4	15.7
Loss (Gain) From Sale of Assets	84.8	72.9	5.2	3,336	220.6
Asset Writedown & Restructuring Costs	-	-	154.3	5,865	6,635
Loss (Gain) From Sale of Investments	-15.4	-26.3	-49	-34.9	-22.2
Provision & Write-off of Bad Debts	325.4	801.8	682.9	1,195	116
Other Operating Activities	-5,786	9,632	7,045	7,359	6,749
Change in Accounts Receivable	743.8	1,764	-2,432	-1,050	47
Change in Inventory	12.9	-	4.5	2.2	-10.2
Change in Accounts Payable	-172.6	420.6	553.4	1,391	997.9
Operating Cash Flow	5,354	6,354	1,944	4,946	5,034
Operating Cash Flow Growth	-15.75%	226.82%	-60.69%	-1.75%	20.14%
Capital Expenditures	-617	-508.3	-338.4	-662.3	-875.9
Sale of Property, Plant & Equipment	248.9	251	161.5	217.5	218.2
Investment in Securities	272.9	505.6	-	-	-
Other Investing Activities	170.6	124.6	52	103.9	15.5
Investing Cash Flow	75.4	372.9	-124.9	-340.9	-642.2
Long-Term Debt Repaid	-12,135	-2,110	-2,201	-4,040	-3,420
Net Debt Issued (Repaid)	-12,135	-2,110	-2,201	-4,040	-3,420
Other Financing Activities	-421.5	-444.3	-465.8	-488.8	-452.3
Financing Cash Flow	-12,556	-2,554	-2,666	-4,529	-3,872
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	-7,127	4,173	-846.9	75.7	519.4
Free Cash Flow	4,737	5,846	1,606	4,283	4,158
Free Cash Flow Growth	-18.98%	264.03%	-62.51%	3.02%	13.77%
Free Cash Flow Margin	33.38%	43.49%	11.71%	29.38%	28.43%
Free Cash Flow Per Share	0.36	0.45	0.12	0.33	0.32
Cash Interest Paid	-	442.9	464.6	488	452.2
Cash Income Tax Paid	-	-554.5	320.6	378.8	500
Levered Free Cash Flow	-39,215	8,394	4,953	10,226	7,466
Unlevered Free Cash Flow	-35,695	14,197	9,985	15,113	12,053
Change in Working Capital	584.1	2,185	-1,874	343.3	1,035

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