GTPL HATHWAY
|
GTPL HATHWAY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹169 Cr | ₹290 Cr | ₹288 Cr | ₹158 Cr | ₹43 Cr |
Adjustment | ₹339 Cr | ₹269 Cr | ₹321 Cr | ₹418 Cr | ₹351 Cr |
Changes In working Capital | ₹37 Cr | ₹-105 Cr | ₹-0.31 Cr | ₹-114 Cr | ₹-47 Cr |
Cash Flow after changes in Working Capital | ₹545 Cr | ₹454 Cr | ₹609 Cr | ₹462 Cr | ₹347 Cr |
Cash Flow from Operating Activities | ₹583 Cr | ₹396 Cr | ₹551 Cr | ₹394 Cr | ₹284 Cr |
Cash Flow from Investing Activities | ₹-462 Cr | ₹-311 Cr | ₹-378 Cr | ₹-258 Cr | ₹-235 Cr |
Cash Flow from Financing Activities | ₹-58 Cr | ₹-102 Cr | ₹-163 Cr | ₹-187 Cr | ₹-5.37 Cr |
Net Cash Inflow / Outflow | ₹64 Cr | ₹-17 Cr | ₹9.58 Cr | ₹-51 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹87 Cr | ₹77 Cr | ₹124 Cr | ₹79 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.15 Cr | - | - | ₹4.24 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 | ₹133 Cr | ₹69 Cr | ₹87 Cr | ₹77 Cr | ₹124 Cr |
Compare Cashflow Statement of peers of GTPL HATHWAY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTPL HATHWAY | ₹1,877.6 Cr | 4.5% | -15.9% | 72.3% | Stock Analytics | |
SUN TV NETWORK | ₹23,674.6 Cr | 1.8% | -7.7% | 36.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,322.4 Cr | -1% | -19.5% | -33.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENT | ₹8,993.3 Cr | 2.8% | -23.3% | 53.9% | Stock Analytics | |
TV18 BROADCAST | ₹7,901.5 Cr | -1.9% | -26.5% | 61.9% | Stock Analytics | |
DISH TV INDIA | ₹3,087.8 Cr | 3.6% | -26.3% | 28% | Stock Analytics |
GTPL HATHWAY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTPL HATHWAY | 4.5% |
-15.9% |
72.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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