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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 ₹95.2 Cr -6.5% -13.6% -31.9% Stock Analytics
BHARTI AIRTEL ₹1,179,580.0 Cr -0.8% 4% -3.4% Stock Analytics
VODAFONE IDEA ₹122,969.0 Cr -9.7% -20.4% 30.4% Stock Analytics
INDUS TOWERS ₹100,250.0 Cr -0.9% -0.4% 10.3% Stock Analytics
BHARTI HEXACOM ₹81,890.0 Cr 1.1% 6.6% -6.7% Stock Analytics
TATA COMMUNICATIONS ₹47,156.7 Cr -5.1% -2.3% -14.9% Stock Analytics


GTL Share Price vs Sensex

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

-6.5%

-13.6%

-31.9%

SENSEX

-1.6%

-2.3%

-11.5%


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