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GTL INFRASTRUCTURE
Cashflow Statement

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GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹779 Cr₹-875 Cr₹-681 Cr₹-1,817 Cr₹-1,475 Cr
Adjustment ₹-349 Cr₹1,237 Cr₹1,095 Cr₹2,315 Cr₹1,925 Cr
Changes In working Capital ₹58 Cr₹219 Cr₹-187 Cr₹34 Cr₹103 Cr
Cash Flow after changes in Working Capital ₹488 Cr₹580 Cr₹226 Cr₹532 Cr₹553 Cr
Cash Flow from Operating Activities ₹535 Cr₹635 Cr₹194 Cr₹495 Cr₹503 Cr
Cash Flow from Investing Activities ₹7.54 Cr₹37 Cr₹-12 Cr₹-34 Cr₹-64 Cr
Cash Flow from Financing Activities ₹-1,256 Cr₹-255 Cr₹-267 Cr₹-453 Cr₹-387 Cr
Net Cash Inflow / Outflow ₹-713 Cr₹417 Cr₹-85 Cr₹7.57 Cr₹52 Cr
Opening Cash & Cash Equivalents ₹829 Cr₹412 Cr₹496 Cr₹489 Cr₹437 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹116 Cr₹829 Cr₹412 Cr₹496 Cr₹489 Cr

Compare Cashflow Statement of peers of GTL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE ₹1,280.9 Cr -1% -9.1% -32.4% Stock Analytics
HFCL ₹37,262.5 Cr 1.3% 18.4% 216.7% Stock Analytics
VINDHYA TELELINKS ₹3,250.8 Cr 10.7% 5.7% 91.8% Stock Analytics
PACE DIGITEK ₹3,092.1 Cr 3.5% -11.4% -36.1% Stock Analytics
BONDADA ENGINEERING ₹3,057.6 Cr 3.9% 0.3% -39.7% Stock Analytics
STL NETWORKS ₹1,751.9 Cr 1.9% -31% 25.6% Stock Analytics


GTL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE

-1%

-9.1%

-32.4%

SENSEX

1.2%

0.4%

-12.2%


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