GTPL — GTPL Hathway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.72bn
- IN₹12.92bn
- IN₹37.19bn
Annual cashflow statement for GTPL Hathway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,899 | 1,694 | 1,508 | 641 | 178 |
| Depreciation | |||||
| Non-Cash Items | 313 | 202 | 179 | 297 | 562 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,720 | 743 | -509 | -106 | -900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,020 | 5,827 | 4,550 | 4,519 | 3,601 |
| Capital Expenditures | -3,033 | -4,674 | -4,716 | -3,846 | -2,966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | 65.4 | -54.2 | 44.2 | 239 |
| 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 | -3,178 | -4,609 | -4,770 | -3,802 | -2,727 |
| Financing Cash Flow Items | -156 | -213 | -400 | -319 | -441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,074 | -581 | -475 | -1,110 | -807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | 638 | -695 | -392 | 67.7 |