GTL
|
GTL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹547 Cr | ₹27 Cr | ₹38 Cr | ₹-43 Cr | ₹-18 Cr |
| Adjustment | ₹-408 Cr | ₹76 Cr | ₹78 Cr | ₹112 Cr | ₹98 Cr |
| Changes In working Capital | ₹33 Cr | ₹101 Cr | ₹54 Cr | ₹-52 Cr | ₹-59 Cr |
| Cash Flow after changes in Working Capital | ₹172 Cr | ₹203 Cr | ₹170 Cr | ₹17 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹166 Cr | ₹198 Cr | ₹175 Cr | ₹18 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹-2.46 Cr | ₹-7.36 Cr | ₹180 Cr | ₹119 Cr | ₹463 Cr |
| Cash Flow from Financing Activities | ₹-161 Cr | ₹-191 Cr | ₹-355 Cr | ₹-134 Cr | ₹-492 Cr |
| Net Cash Inflow / Outflow | ₹2.63 Cr | ₹0.01 Cr | - | ₹3.00 Cr | ₹-0.34 Cr |
| Opening Cash & Cash Equivalents | ₹0.42 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹2.11 Cr | ₹2.45 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 | ₹3.05 Cr | ₹0.42 Cr | ₹0.41 Cr | ₹5.11 Cr | ₹2.11 Cr |
Compare Cashflow Statement of peers of GTL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GTL | ₹101.0 Cr | -7% | -11.2% | -31.7% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,127,280.0 Cr | -1.5% | -1.7% | -7.8% | Stock Analytics | |
| VODAFONE IDEA | ₹138,679.0 Cr | -3% | -14.4% | 38.7% | Stock Analytics | |
| INDUS TOWERS | ₹99,485.1 Cr | -2.1% | 1.2% | 4.7% | Stock Analytics | |
| BHARTI HEXACOM | ₹77,432.5 Cr | 4.7% | 0.6% | -13.8% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹47,716.2 Cr | 0.8% | -5.1% | -0% | Stock Analytics | |
GTL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTL | -7% |
-11.2% |
-31.7% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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