GTPL Hathway Limited (GTPL.NS) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	142.93	131.62	236.78	342.19	359.19	-117.48	375.73	448.63	432.56	544.73	546.48	430.8	474.61	568.97	452.26	451.14	408.65	-136.28	330.55	288.72	294.46	-276.8	185.48	146.41	133.72	136.94	195.29	119.17	159.55	188.86	101.958	201.41	20.32	20.32
Depreciation & Amortization Numbers are in millions	0	0	908.75	820.35	738.91	996.64	758.16	743.42	0	0	0	0	0	0	0	579.358	579.358	579.358	579.358	0	504.795	504.795	504.795	0	427.685	427.685	427.685	0	348.61	372.73	348.61	311.33	268.195	268.195
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-284.118	-284.118	-284.118	-284.118	0	-118.43	-118.43	-118.43	0	228.59	228.59	228.59	0	45.353	-762.51	45.353	-721.93	130.683	130.683
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.43	0	-1,142.62	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.098	6.098	6.098	6.098	0	-62.423	-62.423	-62.423	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.215	-290.215	-290.215	-290.215	0	-56.008	-56.008	-56.008	0	0	0	0	0	0	-859.94	0	420.69	0	0
Other Non Cash Items Numbers are in millions	-142.93	-131.62	-236.78	-342.19	-359.19	117.48	-375.73	-448.63	-432.56	-544.73	-546.48	-430.8	-474.61	-568.97	-452.26	-451.14	-408.65	136.28	-330.55	-288.72	-294.46	276.8	-185.48	-146.41	-133.72	-136.94	-195.29	-119.17	-159.55	1,087.86	161.588	51.01	143.473	143.473
Operating Cash Flow Numbers are in millions	0	0	1,817.5	1,640.7	1,477.82	1,993.28	1,516.32	1,486.84	0	0	0	0	0	0	0	984.993	984.993	984.993	984.993	0	711.11	711.11	711.11	0	941.16	941.16	941.16	0	657.508	886.94	657.508	-158.18	562.67	562.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-626.685	-626.685	-626.685	-626.685	0	-568.683	-568.683	-568.683	0	-812.65	-812.65	-812.65	0	-694.425	-907.13	-694.425	-476.51	-944.458	-944.458
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.71	0	-9.47	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.073	-2.073	-2.073	-2.073	0	-32.933	-32.933	-32.933	0	-14.37	-14.37	-14.37	0	-0.52	-0.52	-0.52	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	2.173	2.173
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.758	628.758	628.758	628.758	0	601.615	601.615	601.615	0	827.02	827.02	827.02	0	694.945	2.5	694.945	42.38	942.285	942.285
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-629.108	-629.108	-629.108	-629.108	0	-599.345	-599.345	-599.345	0	-827.02	-827.02	-827.02	0	-694.16	-889.92	-694.16	-443.6	-921.388	-921.388
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323.92	-323.92	-323.92	-323.92	0	0	0	0	0	-547.313	-547.313	-547.313	0	-270.343	-563.05	-270.343	-535.05	-145.493	-145.493
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	564.865	564.865	564.865	0	0	0	0	157.185	157.185	157.185
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.895	-33.895	-33.895	-33.895	0	-33.848	-33.848	-33.848	0	-33.838	-33.838	-33.838	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357.815	357.815	357.815	357.815	0	33.848	33.848	33.848	0	16.285	16.285	16.285	0	270.343	639.11	270.343	-93.84	-11.693	-11.693
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.53	-350.53	-350.53	-350.53	0	71.43	71.43	71.43	0	-11.025	-11.025	-11.025	0	-270.343	76.06	-270.343	441.21	11.695	11.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.858	3.858	3.858	3.858	0	43.77	43.77	43.77	0	-53.625	-53.625	-53.625	0	0.945	0.945	0.945	13.633	13.633	13.633
Net Change In Cash Numbers are in millions	0	0	1,817.5	1,640.7	1,477.82	1,993.28	1,516.32	1,486.84	0	0	0	0	0	0	0	-116.385	-116.385	-116.385	-116.385	0	110.398	110.398	110.398	0	49.49	49.49	49.49	0	-796.463	847.378	50.915	521.473	61.945	61.945
Cash At End Of Period Numbers are in millions	0	0	3,487.18	1,669.68	3,473.3	1,995.48	3,034.51	1,518.19	0	0	0	0	0	0	0	192.373	192.373	192.373	192.373	0	308.758	308.758	308.758	0	214.335	214.335	214.335	0	265.488	1,061.95	265.488	674.1	214.573	214.573

GTPL Hathway Limited

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