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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 ₹614.0 Cr 1.1% -0.4% -48.7% Stock Analytics
SUN TV NETWORK ₹23,515.0 Cr -1.8% -5.6% 6.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,477.7 Cr 1.5% -6.9% -33.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,180.4 Cr 14.5% 3.2% -45.4% Stock Analytics
DEN NETWORKS ₹1,265.1 Cr 8.8% 2.9% -23.9% Stock Analytics
NEW DELHI TELEVISION ₹737.3 Cr 7.5% -3% -30.2% Stock Analytics


GTPL HATHWAY Share Price vs Sensex

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

1.1%

-0.4%

-48.7%

SENSEX

7%

9.6%

-6.7%


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