- IN₹1.29bn
- IN₹57.51bn
- IN₹2.02bn
- 54
- 75
- 15
- 46
Annual cashflow statement for GTL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,309 | 672 | -178 | -432 | 376 |
| Depreciation | |||||
| Non-Cash Items | 2,004 | -113 | 934 | 1,081 | 714 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,086 | 27.5 | -513 | -511 | 611 |
| 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 | 826 | 634 | 287 | 181 | 1,753 |
| Capital Expenditures | -10.8 | -18.7 | -13.7 | -24.4 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 13.3 | 4,640 | 1,215 | 1,827 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | -5.4 | 4,626 | 1,190 | 1,799 |
| Financing Cash Flow Items | -825 | 765 | 347 | 8.4 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,034 | -643 | -4,917 | -1,341 | -3,527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | -13.4 | -3.1 | 30 | 25 |