GTPL Hathway Limited (GTPL.NS) - Cash Flow Statement

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GTPL.NS
Financials

168.52 (INR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	1,069.98	1,693.56	2,899.03	2,879.05	1,575.23	432.49	978.02	407.83	81.28	167.04	240.18	382.65
Depreciation & Amortization Numbers are in millions	3,371.98	3,189.18	2,528.64	2,604.31	2,317.43	2,019.18	1,710.74	1,394.44	1,072.78	827.89	708.05	286.07
Deferred Income Tax Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	-191.36	368	-1,138.64	-101.33	-1,136.47	-473.72	914.36	181.41	522.73	766.58	715.24	-460.17
Accounts Receivables Numbers are in millions	-1,464.72	-445.72	1,337.34	-1,501.63	-1,268.76	-511.52	-475.69	-936.05	539.23	-307.17	-887.08	-460.17
Inventory Numbers are in millions	183.88	-273.6	12.33	146.48	24.39	-249.69	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	1,183.87	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,089.48	1,087.32	-2,488.31	1,253.82	107.9	-896.38	1,390.04	1,094.85	-16.5	1,073.75	1,602.32	0
Other Non Cash Items Numbers are in millions	210.06	583.3	-268.73	94.68	1,183.78	866.49	161.52	646.35	573.89	324.66	514.99	317.77
Operating Cash Flow Numbers are in millions	4,460.66	5,834.04	4,020.3	5,476.71	3,939.97	2,844.44	3,764.64	2,630.03	2,250.68	2,086.17	2,178.46	986.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,702.2	-4,682.27	-3,032.54	-3,709.68	-2,506.74	-2,274.73	-3,250.6	-2,777.7	-3,777.83	-967.5	-2,651.43	-2,254.69
Acquisitions Net Numbers are in millions	-247.79	3.82	-291.08	-69.75	-112	2.45	0	3.13	83.59	0	0	0
Purchases Of Investments Numbers are in millions	-195.82	0	-208.32	-69.75	-8.29	-131.73	-57.48	-2.08	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	92.47	0	364.58	69.75	50.09	9.08	0	0	8.69	0	0	0
Other Investing Activites Numbers are in millions	195.82	61.13	-10.55	29.23	-1.4	45.76	46.71	69.76	107.57	7.65	25.97	20.12
Investing Cash Flow Numbers are in millions	-4,857.52	-4,617.32	-3,177.91	-3,750.2	-2,578.34	-2,349.17	-3,261.37	-2,710.02	-3,661.57	-959.85	-2,625.46	-2,234.57
Financing Activities:
Debt Repayment Numbers are in millions	-596.91	-419.2	-403.3	-577.81	-1,295.68	-167.95	-2,189.25	-1,081.37	-581.97	-598.97	-339.93	-626.22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2,259.46	0	628.74	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-261.21	0	0	0	0	0
Dividends Paid Numbers are in millions	-449.79	-449.7	-449.78	-337.39	-135.58	-135.39	-135.35	-5.78	0	0	0	0
Other Financing Activities Numbers are in millions	-177.38	288.7	-220.8	-715.48	-438.33	249.66	21.04	1,365.02	1,611.9	-318.96	56.13	1,405.85
Financing Cash Flow Numbers are in millions	-300.4	-580.2	-1,073.95	-1,630.68	-1,869.59	-53.68	-305.31	283.65	1,658.67	-917.93	396.06	1,405.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	189.63	1.46	57.87	0	42.42	0	0	0	0	0.01	0	297.94
Net Change In Cash Numbers are in millions	-507.63	637.98	-231.56	95.83	-465.54	441.59	197.96	203.66	247.78	208.4	-50.94	455.71
Cash At End Of Period Numbers are in millions	1,487.85	1,329.61	633.76	865.32	769.49	1,235.03	857.34	1,061.95	858.29	613.17	404.77	455.71

GTPL Hathway Limited

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