GTPL HATHWAY
|
GTPL HATHWAY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹614.9 Cr | -0.3% | -3.5% | -49.8% | Stock Analytics | |
| SUN TV NETWORK | ₹24,898.3 Cr | 5.5% | 23.3% | 11.7% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,633.4 Cr | 0.9% | -10.2% | -38.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,731.6 Cr | -0.3% | -9.6% | -51.2% | Stock Analytics | |
| DEN NETWORKS | ₹1,165.4 Cr | -1.6% | -7.6% | -27.4% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹703.0 Cr | 0.8% | -10.9% | -34.4% | Stock Analytics | |
GTPL HATHWAY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTPL HATHWAY | -0.3% |
-3.5% |
-49.8% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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