GTL Limited (GTL.NS) - Cash Flow Statement

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GTL.NS
Financials

13.55 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,107.98	-432.229	-177.8	457.8	-298.7	-4,127.4	-4,431.4	-9,892.2	-29,012.1	-8,578.1	-5,613.9	-5,193.7	2,872.209	2,458.113	1,695.433	1,613.823	730.366	1,027.537	1,259.002
Depreciation & Amortization Numbers are in millions	52.345	2.221	44.4	46.6	45.1	57.2	190.8	500	1,031	1,380.9	1,267.2	1,776.5	1,044.016	594.288	528.449	495.467	308.536	722.279	923.849
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	538.366	-524.736	-591	68.8	1,134.8	593.2	836.9	-834	-1,046.3	2,345.2	2,641.2	-1,648.8	-4,689.546	987.017	-357.013	691.064	736.516	556.387	-928.376
Accounts Receivables Numbers are in millions	117.251	-135.7	-197.3	-151.2	0	372.4	47	-375.1	-212.7	495.8	2,034.8	328.4	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.136	0	-2.9	0	85.9	-41.5	-44.9	319	226.4	-78.4	282.8	-1,433.723	498.664	-831.773	-529.302	-923.913	969.279	-849.35
Accounts Payables Numbers are in millions	253.983	97.1	203.8	192	0	-372.4	0	0	-21.6	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	167.132	-486	-597.5	30.9	1,134.8	507.3	878.4	-789.1	-1,365.3	2,118.8	2,719.6	-1,931.6	-3,255.823	488.353	474.761	1,220.367	1,660.429	-412.893	-79.027
Other Non Cash Items Numbers are in millions	-1,196.258	956.965	1,011.8	60.6	-54.9	4,400.4	4,808	10,987.2	28,486	8,158.1	6,372.5	4,904.3	2,301.093	-422.358	1,177.376	-126.297	-48.047	-3,837.583	122.16
Operating Cash Flow Numbers are in millions	1,768.977	2.221	287.4	633.8	826.3	923.4	1,404.3	761	-541.4	3,306.1	4,667	-161.7	1,527.773	3,617.06	3,044.245	2,674.057	1,727.371	-1,531.381	1,376.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.098	-24.524	-13.7	-18.7	-10.8	-71.8	-42	-50.4	-30.7	-258	-374.8	-675.4	-5,877.024	-853.707	-1,941.792	-895.235	-1,128.341	-995.596	-1,065.111
Acquisitions Net Numbers are in millions	1,810.95	1,205.5	0	0	3.6	0	0.7	3.8	4.3	50.3	124.5	83.4	60.408	1,059.018	597.151	646.842	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,390	-8,184.5	-10,179.3	-4,670.2	-246,032.71	-290,032.785	-1,617.821	-2,931.365	-31.449	-2,202.728	-1,986.696
Sales Maturities Of Investments Numbers are in millions	0	0	4,632.6	0	0	0	0	0	1,628	8,491.9	9,923.2	4,683.6	227,270.448	289,687.305	698.241	1,025.094	397.704	1,658.837	0
Other Investing Activites Numbers are in millions	1,827.067	9.414	7.5	13.3	7.6	9	29.2	103.2	88.3	30	1,272.4	114	2,521.54	-11,200.397	288.521	1,738.233	699.882	2,506.563	-66.88
Investing Cash Flow Numbers are in millions	1,782.852	1,190.39	4,626.4	-5.4	0.4	-62.8	-12.8	52.8	295.6	129.7	766	-464.6	-22,057.338	-11,340.566	-1,975.7	-416.431	-62.205	967.076	-3,118.687
Financing Activities:
Debt Repayment Numbers are in millions	-3,504.27	-1,351.797	-5,250.4	-1,405	-205	-1,062.7	-1,391.8	-160.4	-267.5	-3,479.7	-1,849.4	-3,902.1	-4,500	-8,600	-500	-1,474.222	-1,036.823	-1,815.837	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	155.7	116.539	368.11	21.314	545.424	1,086.445	1,131.324	291.995
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18,464.11	22,255.266	1,759.733	-2,588.8	6,514.51	-256.059	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-339.488	-332.464	-331.941	-243.611	-2,368.711	-137.545	-106.918
Other Financing Activities Numbers are in millions	1.7	10.648	333.5	762.5	-828.5	13.8	-730.6	-622.1	212.8	-475	-4,916.7	403.9	-1,005.911	-645.247	-212.21	-1,130.297	-600.254	342.5	2,639.991
Financing Cash Flow Numbers are in millions	-3,526.807	-1,341.149	-4,916.9	-642.5	-1,033.5	-1,048.9	-2,122.4	-782.5	-54.7	-3,954.7	-4,916.7	559.6	12,735.25	13,045.664	736.896	-4,891.506	3,595.168	-735.616	2,825.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	129.611	-0.3	0.7	71.3	85.6	-97.1	158.2	114.6	-63.5	156.7	198.3	0.004	-0.083	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.306	-18.927	-3.4	-13.4	-135.5	-102.7	-828	189.5	-185.9	-582.4	673	131.6	-7,794.311	5,322.075	1,805.442	-2,633.879	5,260.334	-1,299.922	1,083.017
Cash At End Of Period Numbers are in millions	149.506	2.221	21.1	24.5	37.9	173.4	276.1	1,104.1	919.1	1,105	2,104.3	1,431.3	7,943.716	15,737.861	10,415.786	8,610.344	11,244.223	5,983.889	7,283.811

GTL Limited

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