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GTPL HATHWAY
Cashflow Statement

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GTPL HATHWAY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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