GTPL — GTPL Hathway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.17bn
- IN₹22.67bn
- IN₹32.12bn
- 48
- 57
- 79
- 70
Annual cashflow statement for GTPL Hathway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,575 | 2,879 | 2,899 | 1,694 | 1,508 |
| Depreciation | |||||
| Non-Cash Items | 1,866 | 607 | 313 | 202 | 179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,777 | -585 | -1,720 | 751 | -523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,982 | 5,505 | 4,020 | 5,836 | 4,536 |
| Capital Expenditures | -2,507 | -3,710 | -3,033 | -4,682 | -4,702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.6 | -69.3 | -145 | 65 | -54.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,578 | -3,779 | -3,178 | -4,617 | -4,756 |
| Financing Cash Flow Items | -424 | -657 | -156 | -212 | -400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,870 | -1,631 | -1,074 | -580 | -475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -466 | 95.8 | -232 | 638 | -695 |