GTL Limited
NSE:GTL.NS
7.85 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 376.1 | -432.2 | -177.8 | 672.4 | -300.4 | -4,127.4 | -4,431.4 | -9,892.2 | -28,359.1 | -8,578.1 | -5,613.9 | -5,193.7 | -6,134.785 | 2,872.209 | 2,458.113 | 1,695.433 | 1,613.823 | 730.366 | 1,027.537 | 1,259.002 | 792.695 | 856.422 |
| Afschrijvingen & Amortisatie
| 52.3 | 2.221 | 44.4 | 46.6 | 45.1 | 45.4 | 190.8 | 473.6 | 1,008 | 1,399.9 | 1,267.2 | 1,776.5 | 1,356.13 | 1,044.016 | 594.288 | 528.449 | 495.467 | 308.536 | 722.279 | 923.849 | 741.232 | 899.638 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 538.366 | -524.736 | -591 | 71.7 | 1,134.8 | 593.2 | 836.9 | -834 | 299.9 | 2,345.2 | 2,641.2 | -1,648.8 | -20,594.6 | -4,689.546 | 987.017 | -357.013 | 906.306 | 736.516 | 556.387 | -928.376 | 244.605 | -162.239 |
| Vorderingen
| 117.3 | -135.7 | -197.3 | -151.2 | 0 | 372.4 | 47 | -375.1 | -212.7 | 495.8 | 2,034.8 | 328.4 | -11,765.4 | 0 | 607.384 | 0 | 0 | 0 | 0 | 0 | 40.397 | -393.341 |
| Voorraden
| 0 | -0.136 | 0 | -2.9 | 0 | 85.9 | -41.5 | -44.9 | 319 | 226.4 | -78.4 | 282.8 | -324.1 | -1,433.723 | 498.664 | -831.773 | -529.302 | -923.913 | 969.279 | -849.35 | -221.418 | -112.492 |
| Crediteuren
| 253.983 | 97.1 | 203.8 | 192 | 0 | 0 | 0 | 0 | -21.6 | 0 | 0 | 0 | -7,871.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.629 | 358.957 |
| Overig Werkkapitaal
| 167.083 | -486 | -597.5 | 33.8 | 1,134.8 | 134.9 | 831.4 | -414 | 215.2 | 1,623 | 684.8 | -2,260 | -633.5 | -3,255.823 | -119.031 | 474.761 | 1,435.609 | 1,660.429 | -412.893 | -79.027 | 7.998 | -15.363 |
| Overige Niet-Contante Posten
| 786.234 | 1,135.515 | 1,011.7 | -156.2 | -53.2 | 4,412.2 | 4,808 | 11,013.6 | 27,855.7 | 8,139.1 | 6,372.4 | 4,900.1 | 5,345.455 | 2,301.093 | -422.358 | 1,111.955 | -187.982 | -48.047 | -3,837.583 | 122.16 | 79.365 | 198.593 |
| Kasstroom uit Operationele Activiteiten
| 1,753 | 180.8 | 287.3 | 634.5 | 826.3 | 923.4 | 1,404.3 | 761 | 804.5 | 3,306.1 | 4,666.9 | -165.9 | -20,027.8 | 1,527.773 | 3,617.06 | 2,978.824 | 2,827.614 | 1,727.371 | -1,531.381 | 1,376.634 | 1,857.898 | 1,792.414 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.1 | -24.4 | -13.7 | -18.7 | -10.8 | -71.8 | -42 | -50.4 | -30.7 | -258 | -374.8 | -675.4 | -709.5 | -5,877.024 | -853.707 | -1,941.792 | -895.235 | -1,128.341 | -995.596 | -1,065.111 | -1,663.593 | -1,898.811 |
| Netto Overnames
| 0 | 1,205.5 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 7.7 | 124.5 | 0 | 18.9 | 60.408 | 1,059.018 | 597.151 | 0 | 0 | 0 | 0 | 263.595 | 58.726 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390 | -8,184.5 | -10,179.3 | -4,664.7 | -4,786.8 | -246,032.71 | -290,032.785 | -1,617.821 | -2,931.365 | -31.449 | -2,202.728 | -1,986.696 | -38.892 | -1,201.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4,632.6 | 0 | 0 | 0 | 0 | 0 | 1,628 | 8,491.9 | 9,923.2 | 4,683.6 | 3,424.5 | 227,270.448 | 289,687.305 | 698.241 | 1,025.094 | 397.704 | 1,658.837 | 0 | 1.746 | 59.855 |
| Overige Investeringsactiviteiten
| 1,827.1 | 9.29 | 7.5 | 13.3 | 7.6 | 9 | 29.2 | 103.2 | 88.3 | 72.6 | 1,272.4 | 197.3 | 338 | 2,521.54 | -11,200.397 | 288.521 | 2,215.97 | 699.882 | 2,506.563 | -66.88 | -578.051 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,799 | 1,190.39 | 4,626.4 | -5.4 | 0.4 | -62.8 | -12.8 | 52.8 | 295.6 | 129.7 | 766 | -459.2 | -1,714.9 | -22,057.338 | -11,340.566 | -1,975.7 | -585.536 | -62.205 | 967.076 | -3,118.687 | -2,015.195 | -2,981.73 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -3,524.5 | -1,351.797 | -5,263.7 | -1,405 | -205 | -1,062.7 | -1,391.8 | -97.3 | -45.8 | -1,819.7 | -1,849.4 | 3,902.1 | 14,847.6 | 17,659.246 | 14,500 | 2,000 | -1,113.227 | 5,448.809 | -1,428.764 | 2,823.625 | 622.514 | 291.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.7 | 834.5 | 116.539 | 368.11 | 21.314 | 545.424 | 1,086.445 | 1,131.324 | 291.995 | 4.856 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,588.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.488 | -332.464 | -331.941 | -287.492 | -1,900.944 | -137.545 | -106.918 | -84.951 | -71.073 |
| Overige Financieringsactiviteiten
| -2.5 | 10.648 | 346.6 | 762.5 | -828.5 | 13.8 | -730.6 | -685.2 | -1,353.5 | -2,132 | -3,107.3 | -3,498.2 | -497.2 | -4,701.046 | -1,489.982 | -887.055 | -1,431.863 | -1,039.143 | -300.631 | -183.634 | -24.765 | -107.134 |
| Kasstroom uit Financieringsactiviteiten
| -3,527 | -1,341.149 | -4,917.1 | -642.5 | -1,033.5 | -1,048.9 | -2,122.4 | -782.5 | -1,399.3 | -3,951.7 | -4,956.7 | 559.6 | 15,184.9 | 12,735.25 | 13,045.664 | 802.318 | -4,875.957 | 3,595.168 | -735.616 | 2,825.069 | 517.653 | 113.053 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 71.3 | 85.6 | -97.1 | 158.2 | 114.6 | 0 | 156.7 | 198.3 | 0 | 0.004 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 25 | 30 | -3.4 | -13.4 | -135.5 | -102.7 | -828 | 189.5 | -190.4 | -582.4 | 632.9 | 131.6 | 0 | -7,794.311 | 5,322.242 | 1,805.442 | -2,633.879 | 5,260.334 | -1,299.922 | 1,083.017 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 76.1 | 51.1 | 21.1 | 24.5 | 37.9 | 173.4 | 276.1 | 1,104.1 | 919.1 | 1,105 | 1,687.4 | 1,431.3 | 883.9 | 7,943.716 | 15,737.861 | 10,415.786 | 8,610.344 | 11,244.223 | 5,983.889 | 7,283.811 | 5,156.905 | 4,039.65 |