GTPL Hathway Limited (NSE:GTPL)
India flag India · Delayed Price · Currency is INR
122.79
+3.11 (2.60%)
Aug 1, 2025, 3:30 PM IST

GTPL Hathway Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-478.921,0701,1391,9971,881
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Depreciation & Amortization
-3,6882,9252,8262,2612,516
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Other Amortization
--446.79362.91267.48178.56
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Loss (Gain) From Sale of Assets
----0.0134.1327.98
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Asset Writedown & Restructuring Costs
-1.21-32.639.415.32
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Loss (Gain) From Sale of Investments
-155.2980.1796.8268.94274.58
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Loss (Gain) on Equity Investments
--1.542.05-7.84.96-
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Provision & Write-off of Bad Debts
-0.2435.74161.891.264.29
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Other Operating Activities
-465.62165.51853.89365.04610.78
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Change in Accounts Receivable
--1,636-1,469-445.721,337-1,502
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Change in Inventory
--7.75183.88-289.0912.3374.42
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Change in Other Net Operating Assets
-1,3761,1081,095-2,4031,424
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Operating Cash Flow
-4,5194,5485,8263,9565,505
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Operating Cash Flow Growth
--0.63%-21.93%47.27%-28.14%39.85%
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Capital Expenditures
--3,846-4,716-4,674-3,103-3,710
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Sale of Property, Plant & Equipment
--2.213.822.64-
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Cash Acquisitions
--60.73-250---
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Divestitures
-1.51----
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Sale (Purchase) of Intangibles
------98.51
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Investment in Securities
--1492.47--73.5-
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Other Investing Activities
-117.44101.1461.660.3129.23
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Investing Cash Flow
--3,802-4,770-4,609-3,114-3,779
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Short-Term Debt Issued
--276.85204.69--
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Long-Term Debt Issued
-7508503801,320-
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Total Debt Issued
-7501,127584.691,320-
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Short-Term Debt Repaid
--74.36---472.19-
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Long-Term Debt Repaid
--1,017-751.83-502.74-1,258-636.56
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Total Debt Repaid
--1,091-751.83-502.74-1,730-636.56
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Net Debt Issued (Repaid)
--340.86375.0281.95-410.01-636.56
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Common Dividends Paid
--449.83-449.79-449.7-449.78-337.39
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Other Financing Activities
--318.98-400.18-212.92-156.22-656.73
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Financing Cash Flow
--1,110-474.95-580.67-1,016-1,631
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Miscellaneous Cash Flow Adjustments
--1.91.46--
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Net Cash Flow
--392.37-695.36637.98-173.6995.83
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Free Cash Flow
-673.08-168.131,152852.871,796
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Free Cash Flow Growth
---35.05%-52.51%25.58%
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Free Cash Flow Margin
-1.92%-0.52%4.32%3.50%7.19%
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Free Cash Flow Per Share
-5.99-1.5010.247.5815.97
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Cash Interest Paid
-295.91222.896.8145.94234.36
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Cash Income Tax Paid
--159.94333.8-381.22581.72581.8
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Levered Free Cash Flow
-324.12-324.542,0261,001940.52
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Unlevered Free Cash Flow
-509.41-189.532,0811,0821,051
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Change in Net Working Capital
--81.95-212.85-2,576284.79-138.09
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.