GTLOther Telecom Services
GTL Ltd — Cash Flow Statement
₹5.07
-5.73%
GTL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 186.26 Cr | 172.49 Cr | 15.64 Cr | 27.36 Cr | — |
| Repayment Of Debt | -190.83 Cr | -350.43 Cr | -135.18 Cr | -525.04 Cr | — |
| Capital Expenditure | -11.87 Cr | -2.81 Cr | -2.44 Cr | -1.37 Cr | — |
| End Cash Position | 0.42 Cr | 0.41 Cr | 5.11 Cr | 2.11 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.41 Cr | 2.11 Cr | 2.45 Cr | — |
| Changes In Cash | 0.01 Cr | 46000.00 | 3.00 Cr | -0.34 Cr | — |
| Financing Cash Flow | -190.76 Cr | -355.19 Cr | -134.12 Cr | -491.71 Cr | — |
| Net Other Financing Charges | 3.86 Cr | -2.33 Cr | 1.41 Cr | 35.14 Cr | — |
| Interest Paid Cff | -2.07 Cr | -0.42 Cr | -0.57 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | -190.83 Cr | -350.43 Cr | -135.18 Cr | -525.04 Cr | — |
| Net Long Term Debt Issuance | -190.83 Cr | -350.43 Cr | -135.18 Cr | -525.04 Cr | — |
| Long Term Debt Payments | -190.83 Cr | -350.43 Cr | -135.18 Cr | -525.04 Cr | — |
| Investing Cash Flow | -7.36 Cr | 179.90 Cr | 119.04 Cr | 462.64 Cr | — |
| Interest Received Cfi | 4.51 Cr | 1.61 Cr | 0.93 Cr | 0.75 Cr | — |
| Net PPE Purchase And Sale | -11.87 Cr | 178.29 Cr | 118.11 Cr | -1.37 Cr | — |
| Purchase Of PPE | -11.87 Cr | -2.81 Cr | -2.44 Cr | -1.37 Cr | — |
| Operating Cash Flow | 198.12 Cr | 175.30 Cr | 18.08 Cr | 28.73 Cr | — |
| Taxes Refund Paid | -5.30 Cr | 5.72 Cr | 1.39 Cr | 7.78 Cr | — |
| Change In Working Capital | 100.87 Cr | 53.84 Cr | -52.46 Cr | -59.10 Cr | — |
| Change In Other Current Assets | 10.33 Cr | 17.32 Cr | -35.12 Cr | -14.50 Cr | — |
| Change In Payable | 15.58 Cr | 25.40 Cr | 9.71 Cr | 20.38 Cr | — |
| Change In Receivables | 74.45 Cr | 11.17 Cr | -27.02 Cr | -64.77 Cr | — |
| Other Non Cash Items | 29.95 Cr | 192.72 Cr | 122.62 Cr | 470.57 Cr | — |
| Depreciation And Amortization | 11.57 Cr | 5.23 Cr | 4.28 Cr | 4.44 Cr | — |
| Depreciation | 11.57 Cr | 5.23 Cr | 4.28 Cr | 4.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 32.37 Cr | 16.31 Cr | 85.88 Cr | 32.63 Cr | — |
| Net Income From Continuing Operations | 25.42 Cr | 37.61 Cr | -43.22 Cr | -17.78 Cr | — |
| Sale Of PPE | — | 181.09 Cr | 120.55 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 1.49 Cr | -2.51 Cr | 0.00 | 1.30 Cr |
| Amortization Cash Flow | — | 0.60 Cr | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -137.62 Cr | -100.43 Cr | -412.10 Cr | — |
| Gain Loss On Sale Of PPE | — | -137.62 Cr | 0.00 | 2.05 Cr | 0.05 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 463.26 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 463.26 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.03 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | 0.07 Cr |
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.