GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	157.56	478.92	1,070	1,139	1,997
Depreciation & Amortization	3,761	3,210	2,925	2,826	2,261
Other Amortization	-	477.43	446.79	362.91	267.48
Loss (Gain) From Sale of Assets	-	-	-	-0.01	34.13
Asset Writedown & Restructuring Costs	4.65	1.21	-	32.63	9.4
Loss (Gain) From Sale of Investments	152.3	155.29	80.17	96.82	68.94
Loss (Gain) on Equity Investments	-6.26	-1.54	2.05	-7.8	4.96
Provision & Write-off of Bad Debts	63.7	0.24	35.74	161.89	1.26
Other Operating Activities	403.21	465.62	165.51	853.89	365.04
Change in Accounts Receivable	226.93	-1,636	-1,469	-445.72	1,337
Change in Inventory	-30.69	-7.75	183.88	-289.09	12.33
Change in Other Net Operating Assets	-1,131	1,376	1,108	1,095	-2,403
Operating Cash Flow	3,601	4,519	4,548	5,826	3,956
Operating Cash Flow Growth	-20.31%	-0.63%	-21.93%	47.27%	-28.14%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,966	-3,846	-4,716	-4,674	-3,103
Sale of Property, Plant & Equipment	-	-	2.21	3.82	2.64
Cash Acquisitions	-	-60.73	-250	-	-
Divestitures	1.8	1.51	-	-	-
Investment in Securities	-	-14	92.47	-	-73.5
Other Investing Activities	237.22	117.44	101.14	61.6	60.31
Investing Cash Flow	-2,727	-3,802	-4,770	-4,609	-3,114

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	276.85	204.69	-
Long-Term Debt Issued	1,130	750	850	380	1,320
Total Debt Issued	1,130	750	1,127	584.69	1,320
Short-Term Debt Repaid	-241.9	-74.36	-	-	-472.19
Long-Term Debt Repaid	-1,028	-1,017	-751.83	-502.74	-1,258
Total Debt Repaid	-1,270	-1,091	-751.83	-502.74	-1,730
Net Debt Issued (Repaid)	-140.28	-340.86	375.02	81.95	-410.01
Common Dividends Paid	-224.93	-449.83	-449.79	-449.7	-449.78
Other Financing Activities	-441.3	-318.98	-400.18	-212.92	-156.22
Financing Cash Flow	-806.51	-1,110	-474.95	-580.67	-1,016

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	1.9	1.46	-
Net Cash Flow	67.74	-392.37	-695.36	637.98	-173.69

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	635.23	673.08	-168.13	1,152	852.87
Free Cash Flow Growth	-5.62%	-	-	35.05%	-52.51%
Free Cash Flow Margin	1.71%	1.94%	-0.52%	4.32%	3.50%
Free Cash Flow Per Share	5.64	5.99	-1.50	10.24	7.58
Levered Free Cash Flow	531.2	-524.49	-324.54	2,026	1,001
Unlevered Free Cash Flow	772.24	-341.09	-189.53	2,081	1,082

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	388.18	295.91	222.8	96.8	145.94
Cash Income Tax Paid	-35.09	-159.94	333.8	-381.22	581.72
Change in Working Capital	-935.17	-268.22	-177.36	359.93	-1,053

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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