GTPL Hathway Limited (NSE:GTPL)
India · Delayed Price · Currency is INR 105.10
-1.11 (-1.05%)
Oct 17, 2025, 3:29 PM IST
GTPL Hathway 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 | 405.82 | 478.92 | 1,070 | 1,139 | 1,997 | 1,881 | Upgrade |
Depreciation & Amortization | 3,210 | 3,210 | 2,925 | 2,826 | 2,261 | 2,516 | Upgrade |
Other Amortization | 477.43 | 477.43 | 446.79 | 362.91 | 267.48 | 178.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 34.13 | 27.98 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | 32.63 | 9.4 | 15.32 | Upgrade |
Loss (Gain) From Sale of Investments | 85.02 | 155.29 | 80.17 | 96.82 | 68.94 | 274.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | -1.54 | 2.05 | -7.8 | 4.96 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.24 | 35.74 | 161.89 | 1.26 | 4.29 | Upgrade |
Other Operating Activities | 146.63 | 465.62 | 165.51 | 853.89 | 365.04 | 610.78 | Upgrade |
Change in Accounts Receivable | -3,631 | -1,636 | -1,469 | -445.72 | 1,337 | -1,502 | Upgrade |
Change in Inventory | 2.96 | -7.75 | 183.88 | -289.09 | 12.33 | 74.42 | Upgrade |
Change in Other Net Operating Assets | 3,408 | 1,376 | 1,108 | 1,095 | -2,403 | 1,424 | Upgrade |
Operating Cash Flow | 4,106 | 4,519 | 4,548 | 5,826 | 3,956 | 5,505 | Upgrade |
Operating Cash Flow Growth | -6.44% | -0.63% | -21.93% | 47.27% | -28.14% | 39.85% | Upgrade |
Capital Expenditures | -3,525 | -3,846 | -4,716 | -4,674 | -3,103 | -3,710 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.21 | 3.82 | 2.64 | - | Upgrade |
Cash Acquisitions | -60.73 | -60.73 | -250 | - | - | - | Upgrade |
Divestitures | 2.41 | 1.51 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -98.51 | Upgrade |
Investment in Securities | - | -14 | 92.47 | - | -73.5 | - | Upgrade |
Other Investing Activities | 374.78 | 117.44 | 101.14 | 61.6 | 60.31 | 29.23 | Upgrade |
Investing Cash Flow | -3,208 | -3,802 | -4,770 | -4,609 | -3,114 | -3,779 | Upgrade |
Short-Term Debt Issued | - | - | 276.85 | 204.69 | - | - | Upgrade |
Long-Term Debt Issued | - | 750 | 850 | 380 | 1,320 | - | Upgrade |
Total Debt Issued | 812.69 | 750 | 1,127 | 584.69 | 1,320 | - | Upgrade |
Short-Term Debt Repaid | - | -74.36 | - | - | -472.19 | - | Upgrade |
Long-Term Debt Repaid | - | -1,017 | -751.83 | -502.74 | -1,258 | -636.56 | Upgrade |
Total Debt Repaid | -1,117 | -1,091 | -751.83 | -502.74 | -1,730 | -636.56 | Upgrade |
Net Debt Issued (Repaid) | -304.32 | -340.86 | 375.02 | 81.95 | -410.01 | -636.56 | Upgrade |
Common Dividends Paid | -449.84 | -449.83 | -449.79 | -449.7 | -449.78 | -337.39 | Upgrade |
Other Financing Activities | -415.23 | -318.98 | -400.18 | -212.92 | -156.22 | -656.73 | Upgrade |
Financing Cash Flow | -1,169 | -1,110 | -474.95 | -580.67 | -1,016 | -1,631 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1.9 | 1.46 | - | - | Upgrade |
Net Cash Flow | -272.09 | -392.37 | -695.36 | 637.98 | -173.69 | 95.83 | Upgrade |
Free Cash Flow | 580.84 | 673.08 | -168.13 | 1,152 | 852.87 | 1,796 | Upgrade |
Free Cash Flow Growth | - | - | - | 35.05% | -52.51% | 25.58% | Upgrade |
Free Cash Flow Margin | 1.60% | 1.94% | -0.52% | 4.32% | 3.50% | 7.19% | Upgrade |
Free Cash Flow Per Share | 5.17 | 5.99 | -1.50 | 10.24 | 7.58 | 15.97 | Upgrade |
Cash Interest Paid | 339.97 | 295.91 | 222.8 | 96.8 | 145.94 | 234.36 | Upgrade |
Cash Income Tax Paid | 131.85 | -159.94 | 333.8 | -381.22 | 581.72 | 581.8 | Upgrade |
Levered Free Cash Flow | -273.76 | -524.49 | -324.54 | 2,026 | 1,001 | 940.52 | Upgrade |
Unlevered Free Cash Flow | -60.85 | -341.09 | -189.53 | 2,081 | 1,082 | 1,051 | Upgrade |
Change in Working Capital | -220.15 | -268.22 | -177.36 | 359.93 | -1,053 | -3.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.