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GTPL HATHWAY
Cashflow Statement

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GTPL HATHWAY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹64 Cr₹151 Cr₹169 Cr₹290 Cr
Adjustment ₹432 Cr₹399 Cr₹355 Cr₹339 Cr₹269 Cr
Changes In working Capital ₹-94 Cr₹-27 Cr₹-18 Cr₹36 Cr₹-105 Cr
Cash Flow after changes in Working Capital ₹357 Cr₹436 Cr₹488 Cr₹544 Cr₹454 Cr
Cash Flow from Operating Activities ₹360 Cr₹452 Cr₹455 Cr₹583 Cr₹396 Cr
Cash Flow from Investing Activities ₹-273 Cr₹-376 Cr₹-477 Cr₹-461 Cr₹-311 Cr
Cash Flow from Financing Activities ₹-81 Cr₹-115 Cr₹-47 Cr₹-58 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹6.77 Cr₹-39 Cr₹-70 Cr₹64 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹63 Cr₹133 Cr₹69 Cr₹87 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.19 Cr₹0.15 Cr-
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 ₹31 Cr₹24 Cr₹63 Cr₹133 Cr₹69 Cr

Compare Cashflow Statement of peers of GTPL HATHWAY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTPL HATHWAY ₹607.5 Cr 1% -0.3% -48.8% Stock Analytics
SUN TV NETWORK ₹23,944.6 Cr 6.2% 9.7% 10.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,384.6 Cr 3.4% -10.2% -32.8% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,651.5 Cr 2% -8.5% -50% Stock Analytics
DEN NETWORKS ₹1,162.5 Cr -2.6% -6.1% -25% Stock Analytics
NEW DELHI TELEVISION ₹685.8 Cr -0.3% -11.8% -34% Stock Analytics


GTPL HATHWAY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTPL HATHWAY

1%

-0.3%

-48.8%

SENSEX

1.8%

2.3%

-11.9%


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