GTL Limited (GTL.NS)

INR 13.11

(-0.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.76 Billion 2.22 Million 287.4 Million 633.8 Million 826.3 Million 923.4 Million
Net Income 2.1 Billion -432.22 Million -177.8 Million 457.8 Million -298.7 Million -4.12 Billion
Depreciation & Amortization 52.34 Million 2.22 Million 44.4 Million 46.6 Million 45.1 Million 57.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 538.36 Million -524.73 Million -591 Million 68.8 Million 1.13 Billion 593.2 Million
Other non-cash items -1.19 Billion 956.96 Million 1.01 Billion 60.6 Million -54.9 Million 4.4 Billion
Investing Cash Flow 1.78 Billion 1.19 Billion 4.62 Billion -5.4 Million 400 Thousand -62.8 Million
Investments in PPE -28.09 Million -24.52 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 9.41 Million 7.5 Million 13.3 Million 7.6 Million 9 Million
Financing Cash Flow -3.52 Billion -1.34 Billion -4.91 Billion -642.5 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 10.64 Million 333.5 Million 762.5 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 - -372.4 Million
Inventory - -136 Thousand - -2.9 Million - 85.9 Million
Other working capital 167.13 Million -486 Million -597.5 Million 30.9 Million 1.13 Billion 507.3 Million
Cash at beginning of period 126.2 Million 21.14 Million 24.5 Million 37.9 Million 173.4 Million 276.1 Million
Cash at end of period 149.5 Million 2.22 Million 21.1 Million 24.5 Million 37.9 Million 173.4 Million
Capital Expenditure -28.09 Million -24.52 Million -13.7 Million -18.7 Million -10.8 Million -71.8 Million
Effect of forex changes on cash - 129.61 Million -300 Thousand 700 Thousand 71.3 Million 85.6 Million
Net cash flow / Change in cash 23.3 Million -18.92 Million -3.4 Million -13.4 Million -135.5 Million -102.7 Million
Free Cash Flow 1.74 Billion -22.3 Million 273.7 Million 615.1 Million 815.5 Million 851.6 Million

Cash Flow Charts