GTLINFRA — GTL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.62bn
- IN₹77.46bn
- IN₹13.72bn
Annual cashflow statement for GTL Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,747 | -18,169 | -6,814 | -8,752 | 7,793 |
| Depreciation | |||||
| Non-Cash Items | 14,214 | 18,141 | 8,173 | 9,926 | -5,861 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 535 | -35.5 | -2,195 | 2,740 | 1,054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,034 | 4,972 | 1,944 | 6,354 | 5,354 |
| Capital Expenditures | -876 | -662 | -338 | -508 | -617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 234 | 296 | 214 | 881 | 692 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -367 | -125 | 373 | 75.4 |
| Financing Cash Flow Items | -313 | -489 | -466 | -444 | -422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,872 | -4,529 | -2,666 | -2,554 | -12,556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 519 | 75.7 | -847 | 4,173 | -7,127 |