GTPL Hathway Ltd
NSE:GTPL
GTPL Hathway Ltd
NSE:GTPL
Price:
59
INR
1.64%
Market Closed
Market Cap:
₹6.6B
Cash Flow Statement
Cash Flow Statement
GTPL Hathway Ltd
GTPL Hathway Ltd
Currency: INR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
427
|
433
|
1 116
|
1 575
|
1 737
|
2 879
|
3 019
|
2 899
|
2 752
|
1 694
|
1 384
|
1 508
|
950
|
641
|
474
|
|
| Depreciation & Amortization |
972
|
2 019
|
2 144
|
2 317
|
2 481
|
2 604
|
2 583
|
2 529
|
2 724
|
3 189
|
3 314
|
3 372
|
3 636
|
3 688
|
3 687
|
|
| Other Non-Cash Items |
495
|
1 489
|
1 564
|
1 867
|
1 527
|
607
|
336
|
313
|
271
|
202
|
268
|
179
|
259
|
297
|
294
|
|
| Cash Taxes Paid |
419
|
623
|
434
|
683
|
678
|
582
|
513
|
582
|
622
|
(381)
|
(406)
|
334
|
32
|
(160)
|
132
|
|
| Cash Interest Paid |
341
|
507
|
379
|
453
|
382
|
234
|
141
|
146
|
146
|
97
|
134
|
223
|
270
|
296
|
340
|
|
| Change in Working Capital |
(645)
|
(1 096)
|
(1 816)
|
(1 777)
|
(782)
|
(585)
|
(647)
|
(1 720)
|
(1 106)
|
743
|
(94)
|
(509)
|
(457)
|
(106)
|
(350)
|
|
| Cash from Operating Activities |
1 249
N/A
|
2 844
+128%
|
3 009
+6%
|
3 982
+32%
|
4 963
+25%
|
5 505
+11%
|
5 291
-4%
|
4 020
-24%
|
4 641
+15%
|
5 827
+26%
|
4 873
-16%
|
4 550
-7%
|
4 388
-4%
|
4 519
+3%
|
4 106
-9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 305)
|
(2 275)
|
(2 010)
|
(2 507)
|
(2 937)
|
(3 710)
|
(3 972)
|
(3 033)
|
(3 221)
|
(4 674)
|
(4 984)
|
(4 716)
|
(4 494)
|
(3 846)
|
(3 525)
|
|
| Other Items |
1
|
(74)
|
(169)
|
(72)
|
(235)
|
(69)
|
227
|
(145)
|
(132)
|
65
|
(160)
|
(54)
|
198
|
44
|
300
|
|
| Cash from Investing Activities |
(1 304)
N/A
|
(2 349)
-80%
|
(2 179)
+7%
|
(2 578)
-18%
|
(3 173)
-23%
|
(3 779)
-19%
|
(3 745)
+1%
|
(3 178)
+15%
|
(3 353)
-6%
|
(4 609)
-37%
|
(5 144)
-12%
|
(4 770)
+7%
|
(4 296)
+10%
|
(3 802)
+11%
|
(3 225)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
152
|
168
|
(532)
|
(1 310)
|
(1 232)
|
(637)
|
244
|
(468)
|
(1 199)
|
82
|
663
|
375
|
337
|
(341)
|
(304)
|
|
| Cash Paid for Dividends |
(135)
|
(135)
|
(136)
|
(136)
|
(337)
|
(337)
|
(450)
|
(450)
|
(450)
|
(450)
|
0
|
(450)
|
0
|
(450)
|
(450)
|
|
| Other |
(387)
|
(86)
|
22
|
(424)
|
(331)
|
(657)
|
(581)
|
(156)
|
(165)
|
(213)
|
(262)
|
(400)
|
(380)
|
(319)
|
(399)
|
|
| Cash from Financing Activities |
(371)
N/A
|
(54)
+86%
|
(646)
-1 102%
|
(1 870)
-190%
|
(1 900)
-2%
|
(1 631)
+14%
|
(787)
+52%
|
(1 074)
-36%
|
(1 814)
-69%
|
(581)
+68%
|
401
N/A
|
(475)
N/A
|
(493)
-4%
|
(1 110)
-125%
|
(1 153)
-4%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(426)
N/A
|
442
N/A
|
184
-58%
|
(466)
N/A
|
(110)
+76%
|
96
N/A
|
759
+692%
|
(232)
N/A
|
(525)
-127%
|
638
N/A
|
130
-80%
|
(695)
N/A
|
(401)
+42%
|
(392)
+2%
|
(272)
+31%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
570
N/A
|
999
+75%
|
1 476
+48%
|
2 026
+37%
|
1 796
-11%
|
1 319
-27%
|
988
-25%
|
1 421
+44%
|
1 153
-19%
|
(111)
N/A
|
(166)
-49%
|
(106)
+36%
|
673
N/A
|
581
-14%
|
|
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