GTPL Hathway Limited (GTPL.BO)

INR 142.75

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.46 Billion 5.83 Billion 3.95 Billion 5.5 Billion 3.93 Billion 2.84 Billion
Net Income 1.06 Billion 1.69 Billion 2.89 Billion 2.87 Billion 1.57 Billion 432.49 Million
Depreciation & Amortization 3.37 Billion 3.18 Billion 2.52 Billion 2.6 Billion 2.31 Billion 2.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -191.36 Million 368 Million -1.05 Billion -3.09 Million -1.13 Billion -473.72 Million
Other non-cash items 210.06 Million 583.3 Million -418.68 Million 25.2 Million 1.18 Billion 866.49 Million
Investing Cash Flow -4.85 Billion -4.61 Billion -3.11 Billion -3.77 Billion -2.57 Billion -2.34 Billion
Investments in PPE -4.7 Billion -4.68 Billion -3.1 Billion -3.7 Billion -2.5 Billion -2.27 Billion
Acquisitions -247.79 Million 3.82 Million -73.5 Million -69.75 Million -120.29 Million 2.45 Million
Investment purchases -195.82 Million - -208.32 Million -98.51 Million -8.29 Million -131.73 Million
Sales/Maturities of investments 92.47 Million - - - 58.38 Million 9.08 Million
Other Investing Activities 195.82 Million 61.13 Million 271.27 Million 98.98 Million -1.4 Million 45.76 Million
Financing Cash Flow -300.4 Million -580.2 Million -1.01 Billion -1.63 Billion -1.86 Billion -53.68 Million
Debt repayment -596.91 Million -419.2 Million -1.19 Billion -577.81 Million -1.29 Billion -167.95 Million
Dividends payments -449.79 Million -449.7 Million -449.78 Million -337.39 Million -135.58 Million -135.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -177.38 Million 288.7 Million 627.01 Million -715.48 Million -435.09 Million 249.66 Million
Accounts receivables -1.46 Billion -434.55 Million 1.42 Billion -1.21 Billion -1.38 Billion -861.44 Million
Accounts payables - - - 170.29 Million - 1.18 Billion
Inventory 183.88 Million -273.6 Million 12.33 Million 74.42 Million 24.39 Million -249.69 Million
Other working capital 1.08 Billion 1.07 Billion -2.48 Billion 970.62 Million 228.01 Million -546.46 Million
Cash at beginning of period 1.99 Billion 691.63 Million 865.32 Million 769.49 Million 1.23 Billion 793.44 Million
Cash at end of period 1.48 Billion 1.32 Billion 691.63 Million 865.32 Million 769.49 Million 1.23 Billion
Capital Expenditure -4.7 Billion -4.68 Billion -3.1 Billion -3.7 Billion -2.5 Billion -2.27 Billion
Effect of forex changes on cash 189.63 Million 1.46 Million - - 42.42 Million -
Net cash flow / Change in cash -507.63 Million 637.98 Million -173.69 Million 95.83 Million -465.54 Million 441.59 Million
Free Cash Flow -241.54 Million 1.15 Billion 852.87 Million 1.79 Billion 1.42 Billion 569.71 Million

Cash Flow Charts