GTPLTV Broadcasting & Software Production
Gtpl Hathway Ltd — Cash Flow Statement
₹56.20
-3.19%
Gtpl Hathway Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.31 Cr | -16.81 Cr | 115.18 Cr | 85.29 Cr | — |
| Repayment Of Debt | -67.52 Cr | -52.99 Cr | -41.92 Cr | -119.32 Cr | — |
| Issuance Of Debt | 75.00 Cr | 85.00 Cr | 38.00 Cr | 132.00 Cr | — |
| Capital Expenditure | -384.62 Cr | -471.62 Cr | -467.42 Cr | -310.31 Cr | — |
| End Cash Position | 24.19 Cr | 63.42 Cr | 132.96 Cr | 69.16 Cr | — |
| Beginning Cash Position | 63.42 Cr | 132.96 Cr | 69.16 Cr | 86.53 Cr | — |
| Changes In Cash | -39.24 Cr | -69.73 Cr | 63.65 Cr | -17.37 Cr | — |
| Financing Cash Flow | -110.97 Cr | -47.49 Cr | -58.07 Cr | -101.60 Cr | — |
| Net Other Financing Charges | -2.31 Cr | -17.74 Cr | -11.61 Cr | -1.03 Cr | — |
| Interest Paid Cff | -29.59 Cr | -22.28 Cr | -9.68 Cr | -14.59 Cr | — |
| Cash Dividends Paid | -44.98 Cr | -44.98 Cr | -44.97 Cr | -44.98 Cr | — |
| Net Issuance Payments Of Debt | 0.04 Cr | 59.69 Cr | 16.55 Cr | -34.54 Cr | — |
| Net Short Term Debt Issuance | -7.44 Cr | 27.68 Cr | 20.47 Cr | -47.22 Cr | — |
| Net Long Term Debt Issuance | 7.48 Cr | 32.01 Cr | -3.92 Cr | 12.68 Cr | — |
| Long Term Debt Payments | -67.52 Cr | -52.99 Cr | -41.92 Cr | -119.32 Cr | — |
| Long Term Debt Issuance | 75.00 Cr | 85.00 Cr | 38.00 Cr | 132.00 Cr | — |
| Investing Cash Flow | -380.19 Cr | -477.04 Cr | -460.88 Cr | -311.37 Cr | — |
| Interest Received Cfi | 11.74 Cr | 10.11 Cr | 6.16 Cr | 6.03 Cr | — |
| Net Business Purchase And Sale | -7.32 Cr | -15.75 Cr | 0.00 | -7.35 Cr | — |
| Sale Of Business | 0.15 Cr | 9.25 Cr | 0.00 | — | — |
| Purchase Of Business | -7.47 Cr | -25.00 Cr | 0.00 | -7.35 Cr | — |
| Net PPE Purchase And Sale | -384.62 Cr | -471.40 Cr | -467.04 Cr | -310.05 Cr | — |
| Sale Of PPE | 0.00 | 0.22 Cr | 0.38 Cr | 0.26 Cr | — |
| Purchase Of PPE | -384.62 Cr | -471.62 Cr | -467.42 Cr | -310.31 Cr | — |
| Operating Cash Flow | 451.93 Cr | 454.81 Cr | 582.60 Cr | 395.60 Cr | — |
| Taxes Refund Paid | 15.99 Cr | -33.38 Cr | 38.12 Cr | -58.17 Cr | — |
| Change In Working Capital | -26.82 Cr | -17.74 Cr | 35.99 Cr | -105.30 Cr | — |
| Change In Other Current Liabilities | 193.42 Cr | 131.04 Cr | 155.64 Cr | -224.38 Cr | — |
| Change In Other Current Assets | -61.77 Cr | -20.69 Cr | -47.29 Cr | -24.17 Cr | — |
| Change In Inventory | -0.78 Cr | 18.39 Cr | -28.91 Cr | 1.23 Cr | — |
| Change In Receivables | -157.69 Cr | -146.47 Cr | -43.45 Cr | 142.01 Cr | — |
| Other Non Cash Items | 16.86 Cr | 14.61 Cr | 12.43 Cr | 13.41 Cr | — |
| Provisionand Write Offof Assets | 13.39 Cr | -1.17 Cr | 1.75 Cr | -4.45 Cr | — |
| Depreciation And Amortization | 368.77 Cr | 337.20 Cr | 318.92 Cr | 252.86 Cr | — |
| Depreciation | 368.77 Cr | 337.20 Cr | 318.92 Cr | 252.86 Cr | — |
| Gain Loss On Investment Securities | -50000.00 | -0.21 Cr | — | 2.75 Cr | 8.79 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.26 Cr | 0.88 Cr | 3.02 Cr | -0.38 Cr | — |
| Net Income From Continuing Operations | 64.13 Cr | 150.84 Cr | 169.36 Cr | 289.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.19 Cr | 0.15 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -10000.00 | 3.41 Cr | 2.80 Cr |
| Net Investment Purchase And Sale | — | — | — | -20.83 Cr | -9.85 Cr |
| Purchase Of Investment | — | — | — | -20.83 Cr | -9.85 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.