- IN₹1.75bn
- IN₹57.74bn
- IN₹2.54bn
- 44
- 75
- 29
- 49
Annual cashflow statement for GTL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 672 | -178 | -432 | 376 | 254 |
| Depreciation | |||||
| Non-Cash Items | -113 | 934 | 1,081 | 714 | 656 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | -513 | -511 | 611 | 956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 634 | 287 | 181 | 1,753 | 1,981 |
| Capital Expenditures | -18.7 | -13.7 | -24.4 | -28.1 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 4,640 | 1,215 | 1,827 | 45.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | 4,626 | 1,190 | 1,799 | -73.6 |
| Financing Cash Flow Items | 765 | 347 | 8.4 | -2.5 | 17.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -643 | -4,917 | -1,341 | -3,527 | -1,908 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -3.1 | 30 | 25 | 0.103 |