GTLINFRATelecom - Infrastructure
GTL Infrastructure Ltd — Cash Flow Statement
₹0.97
-2.94%
GTL Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 584.60 Cr | 160.59 Cr | 428.34 Cr | 415.80 Cr | — |
| Repayment Of Debt | -132.29 Cr | -140.00 Cr | -335.00 Cr | -280.00 Cr | — |
| Capital Expenditure | -50.83 Cr | -33.84 Cr | -66.23 Cr | -87.59 Cr | — |
| End Cash Position | 828.98 Cr | 411.67 Cr | 496.36 Cr | 488.79 Cr | — |
| Beginning Cash Position | 411.67 Cr | 496.36 Cr | 488.79 Cr | 436.85 Cr | — |
| Changes In Cash | 417.31 Cr | -84.69 Cr | 7.57 Cr | 51.94 Cr | — |
| Financing Cash Flow | -255.41 Cr | -266.63 Cr | -452.91 Cr | -387.23 Cr | — |
| Net Other Financing Charges | -0.14 Cr | -0.12 Cr | -0.08 Cr | -0.01 Cr | — |
| Interest Paid Cff | -44.29 Cr | -46.46 Cr | -48.80 Cr | -45.22 Cr | — |
| Net Issuance Payments Of Debt | -132.29 Cr | -140.00 Cr | -335.00 Cr | -280.00 Cr | — |
| Net Long Term Debt Issuance | -132.29 Cr | -140.00 Cr | -335.00 Cr | -280.00 Cr | — |
| Long Term Debt Payments | -132.29 Cr | -140.00 Cr | -335.00 Cr | -280.00 Cr | — |
| Investing Cash Flow | 37.29 Cr | -12.49 Cr | -34.09 Cr | -64.22 Cr | — |
| Net Other Investing Changes | 2.79 Cr | 2.59 Cr | 2.59 Cr | — | — |
| Interest Received Cfi | 9.67 Cr | 2.61 Cr | 7.80 Cr | 1.55 Cr | — |
| Net Investment Purchase And Sale | 50.56 Cr | 0.00 | — | — | 0.00 |
| Sale Of Investment | 50.56 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -25.73 Cr | -17.69 Cr | -44.48 Cr | -65.77 Cr | — |
| Sale Of PPE | 25.10 Cr | 16.15 Cr | 21.75 Cr | 21.82 Cr | — |
| Purchase Of PPE | -50.83 Cr | -33.84 Cr | -66.23 Cr | -87.59 Cr | — |
| Operating Cash Flow | 635.43 Cr | 194.43 Cr | 494.57 Cr | 503.39 Cr | — |
| Taxes Refund Paid | 55.45 Cr | -32.06 Cr | -37.88 Cr | -50.00 Cr | — |
| Change In Working Capital | 218.51 Cr | -187.43 Cr | 34.33 Cr | 103.47 Cr | — |
| Change In Payable | 42.07 Cr | 55.34 Cr | 139.11 Cr | 99.79 Cr | — |
| Change In Inventory | 0.00 | 0.45 Cr | 0.22 Cr | -1.02 Cr | — |
| Change In Receivables | 176.44 Cr | -243.22 Cr | -105.00 Cr | 4.70 Cr | — |
| Other Non Cash Items | 910.98 Cr | 812.34 Cr | 1.33K Cr | 1.37K Cr | — |
| Provisionand Write Offof Assets | 80.18 Cr | 68.29 Cr | 119.54 Cr | 11.60 Cr | — |
| Depreciation And Amortization | 244.05 Cr | 277.99 Cr | 503.57 Cr | 503.19 Cr | — |
| Depreciation | 244.05 Cr | 277.99 Cr | 503.46 Cr | 503.18 Cr | — |
| Gain Loss On Investment Securities | -2.63 Cr | -4.90 Cr | -3.49 Cr | -2.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.33 Cr | 4.36 Cr | 59.01 Cr | 16.41 Cr | — |
| Gain Loss On Sale Of PPE | 7.29 Cr | 0.52 Cr | 333.58 Cr | 22.06 Cr | — |
| Net Income From Continuing Operations | -875.15 Cr | -681.36 Cr | -1.82K Cr | -1.47K Cr | — |
| Amortization Cash Flow | — | 0.39 Cr | 0.11 Cr | 0.01 Cr | 0.17 Cr |
| Deferred Tax | — | — | — | 0.00 | -3.09 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.