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 | 0.2% | -4.5% | -48.6% | Stock Analytics | |
| SUN TV NETWORK | ₹25,755.4 Cr | 9.5% | 3.9% | 11% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,808.2 Cr | 5.1% | -4.2% | -30.1% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,263.6 Cr | 2% | 10.5% | -42.6% | Stock Analytics | |
| DEN NETWORKS | ₹1,272.8 Cr | 0.6% | 5.2% | -21.5% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹748.6 Cr | 1.5% | 2.7% | -26.2% | Stock Analytics | |
GTPL HATHWAY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTPL HATHWAY | 0.2% |
-4.5% |
-48.6% |
| SENSEX | 5.9% |
13% |
-1.9% |
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