GTPL Hathway Limited (NSE:GTPL)
India · Delayed Price · Currency is INR 53.40
+0.01 (0.02%)
Oct 27, 2026, 2:47 PM IST
GTPL Hathway Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -26.17 | 157.56 | 478.92 | 1,070 | 1,139 | 1,997 |
Depreciation & Amortization | 3,507 | 3,343 | 3,210 | 2,925 | 2,826 | 2,261 |
Other Amortization | 418.37 | 418.37 | 477.43 | 446.79 | 362.91 | 267.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 34.13 |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | 1.21 | - | 32.63 | 9.4 |
Loss (Gain) From Sale of Investments | 159.4 | 152.3 | 155.29 | 80.17 | 96.82 | 68.94 |
Loss (Gain) on Equity Investments | -5.03 | -6.26 | -1.54 | 2.05 | -7.8 | 4.96 |
Provision & Write-off of Bad Debts | 63.09 | 63.7 | 0.24 | 35.74 | 161.89 | 1.26 |
Other Operating Activities | 542.4 | 403.21 | 465.62 | 165.51 | 853.89 | 365.04 |
Change in Accounts Receivable | -2,525 | 226.93 | -1,636 | -1,469 | -445.72 | 1,337 |
Change in Inventory | -28.77 | -30.69 | -7.75 | 183.88 | -289.09 | 12.33 |
Change in Other Net Operating Assets | 2,499 | -1,131 | 1,376 | 1,108 | 1,095 | -2,403 |
Operating Cash Flow | 4,608 | 3,601 | 4,519 | 4,548 | 5,826 | 3,956 |
Operating Cash Flow Growth | 12.23% | -20.31% | -0.63% | -21.93% | 47.27% | -28.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,855 | -2,966 | -3,846 | -4,716 | -4,674 | -3,103 |
Sale of Property, Plant & Equipment | - | - | - | 2.21 | 3.82 | 2.64 |
Cash Acquisitions | -355.54 | - | - | -250 | - | - |
Divestitures | - | 1.8 | 1.51 | - | - | - |
Investment in Securities | -208.54 | - | -14 | 92.47 | - | -73.5 |
Other Investing Activities | 218.87 | 237.22 | 94.37 | 101.14 | 61.6 | 60.31 |
Investing Cash Flow | -3,200 | -2,727 | -3,764 | -4,770 | -4,609 | -3,114 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 276.85 | 204.69 | - |
Long-Term Debt Issued | - | 1,130 | 750 | 850 | 380 | 1,320 |
Total Debt Issued | 612.41 | 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 |
Lease Payments | -80.33 | -129.07 | -341.26 | -221.89 | -83.54 | -64.58 |
Total Debt Repaid | -1,356 | -1,270 | -1,091 | -751.83 | -502.74 | -1,730 |
Net Debt Issued (Repaid) | -743.47 | -140.28 | -340.86 | 375.02 | 81.95 | -410.01 |
Common Dividends Paid | -224.93 | -224.93 | -449.83 | -449.79 | -449.7 | -449.78 |
Other Financing Activities | -433.15 | -441.3 | -356.64 | -400.18 | -212.92 | -156.22 |
Financing Cash Flow | -1,402 | -806.51 | -1,147 | -474.95 | -580.67 | -1,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.9 | 1.46 | - |
Net Cash Flow | 6.55 | 67.74 | -392.37 | -695.36 | 637.98 | -173.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,753 | 635.23 | 673.08 | -168.13 | 1,152 | 852.87 |
Free Cash Flow Growth | 201.86% | -5.62% | - | - | 35.05% | -52.51% |
Free Cash Flow Margin | 4.35% | 1.70% | 1.93% | -0.52% | 4.28% | 3.50% |
Free Cash Flow Per Share | 15.95 | 5.65 | 5.99 | -1.50 | 10.24 | 7.58 |
Levered Free Cash Flow | 1,651 | 618.24 | -433.2 | -226.9 | 2,207 | 1,001 |
Unlevered Free Cash Flow | 1,907 | 845.91 | -249.8 | -91.88 | 2,262 | 1,082 |
Free Cash Flow After Leases | 1,673 | 506.16 | 331.82 | -390.02 | 1,068 | 788.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 432.95 | 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 | -55.39 | -935.17 | -268.22 | -177.36 | 359.93 | -1,053 |