GTL Limited (GTL.BO)
INR 8.18
(3.02%)
INR 8.18
(3.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 180.8 Million | 287.3 Million | 634.5 Million | 826.3 Million | 923.4 Million |
| Net Income | 2.1 Billion | -432.2 Million | -177.8 Million | 672.4 Million | -298.7 Million | -4.12 Billion |
| Depreciation & Amortization | 52.34 Million | 43 Million | 44.4 Million | 46.5 Million | 45.1 Million | 57.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 538.36 Million | -524.6 Million | -591 Million | 68.8 Million | 1.13 Billion | 593.3 Million |
| Other non-cash items | -1.19 Billion | 1.09 Billion | 1.01 Billion | -153.2 Million | -54.9 Million | 4.4 Billion |
| Investing Cash Flow | 1.78 Billion | 1.19 Billion | 4.62 Billion | -5.3 Million | 400 Thousand | -62.8 Million |
| Investments in PPE | -28.09 Million | -24.4 Million | -13.7 Million | -18.7 Million | -10.8 Million | -71.8 Million |
| Acquisitions | 1.81 Billion | 1.2 Billion | - | - | 3.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.63 Billion | - | - | - |
| Other Investing Activities | 1.82 Billion | 9.3 Million | 7.5 Million | 13.4 Million | 7.6 Million | 9 Million |
| Financing Cash Flow | -3.52 Billion | -1.34 Billion | -4.91 Billion | -642.6 Million | -1.03 Billion | -1.04 Billion |
| Debt repayment | -3.5 Billion | -1.35 Billion | -5.25 Billion | -1.4 Billion | -205 Million | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Million | 10.6 Million | 333.3 Million | 762.4 Million | -828.5 Million | 13.8 Million |
| Accounts receivables | 117.25 Million | -135.7 Million | -197.3 Million | -151.2 Million | - | 372.4 Million |
| Accounts payables | 253.98 Million | 97.1 Million | 203.8 Million | 192 Million | - | 100 Thousand |
| Inventory | - | - | - | -2.9 Million | - | 85.9 Million |
| Other working capital | 167.13 Million | -486 Million | -597.5 Million | 30.9 Million | 1.13 Billion | 134.9 Million |
| Cash at beginning of period | 126.2 Million | 21.1 Million | 24.5 Million | 37.9 Million | 173.4 Million | 276.1 Million |
| Cash at end of period | 149.5 Million | 51.1 Million | 21.1 Million | 24.5 Million | 37.9 Million | 173.4 Million |
| Capital Expenditure | -28.09 Million | -24.4 Million | -13.7 Million | -18.7 Million | -10.8 Million | -71.8 Million |
| Effect of forex changes on cash | - | - | - | - | 71.3 Million | 85.6 Million |
| Net cash flow / Change in cash | 23.3 Million | 30 Million | -3.4 Million | -13.4 Million | -135.5 Million | -102.7 Million |
| Free Cash Flow | 1.74 Billion | 156.4 Million | 273.6 Million | 615.8 Million | 815.5 Million | 851.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.94 Million | 1.36 Billion | 2.1 Billion | 38.23 Million | 659.2 Million | 48.57 Million |
| Depreciation & Amortization | - | - | 52.34 Million | 11.9 Million | 10.05 Million | 12.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 538.36 Million | - | - | - |
| Other non-cash items | -128.94 Million | -1.36 Billion | -1.19 Billion | -38.23 Million | -659.2 Million | -48.57 Million |
| Investing Cash Flow | - | - | 1.78 Billion | - | - | - |
| Investments in PPE | - | - | -28.09 Million | - | - | - |
| Acquisitions | - | - | 1.81 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.82 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.52 Billion | - | - | - |
| Debt repayment | - | - | -3.5 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.7 Million | - | - | - |
| Accounts receivables | - | - | 117.25 Million | - | - | - |
| Accounts payables | - | - | 253.98 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 167.13 Million | - | - | - |
| Cash at beginning of period | - | - | 126.2 Million | 117.99 Million | -541.2 Million | 126.2 Million |
| Cash at end of period | - | - | 149.5 Million | 38.23 Million | 117.99 Million | 48.57 Million |
| Capital Expenditure | - | - | -28.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 23.3 Million | -79.76 Million | 659.2 Million | -77.62 Million |
| Free Cash Flow | - | - | 1.74 Billion | 38.23 Million | 659.2 Million | 48.57 Million |
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