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GTL
Cashflow Statement

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GTL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹93.1 Cr -0.8% -12% -34.7% Stock Analytics
BHARTI AIRTEL ₹1,229,510.0 Cr 2.8% 10.9% -2.7% Stock Analytics
VODAFONE IDEA ₹128,061.0 Cr -1.1% -12.6% 25.9% Stock Analytics
INDUS TOWERS ₹99,762.1 Cr -2% 3.3% 5.8% Stock Analytics
BHARTI HEXACOM ₹81,845.0 Cr 0.5% 16.4% -7.4% Stock Analytics
TATA COMMUNICATIONS ₹47,789.7 Cr -0.3% 1.3% -9.8% Stock Analytics


GTL Share Price vs Sensex

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

-0.8%

-12%

-34.7%

SENSEX

1.8%

2.3%

-11.9%


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