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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 ₹104.1 Cr 11.8% -3.6% -30.4% Stock Analytics
BHARTI AIRTEL ₹1,286,960.0 Cr 4.7% 14% NA Stock Analytics
VODAFONE IDEA ₹139,763.0 Cr 9.1% -2.3% 43.4% Stock Analytics
INDUS TOWERS ₹100,817.0 Cr 1.1% -1.7% 5.3% Stock Analytics
BHARTI HEXACOM ₹84,872.5 Cr 3.7% 22.4% -7.5% Stock Analytics
TATA COMMUNICATIONS ₹48,970.2 Cr 2.5% 2.2% -8.4% Stock Analytics


GTL Share Price vs Sensex

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

11.8%

-3.6%

-30.4%

SENSEX

7%

9.6%

-6.7%


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