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GTL Limited (GTL.BO)

BSE - BSE Real-time price. Currency in INR
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10.20-0.03 (-0.29%)
As of 02:15PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
912,924
572,100
4,318,700
672,400
Depreciation & amortisation
-
43,000
44,400
46,500
Change in working capital
-
-524,600
-591,000
68,800
Other working capital
-
156,400
273,600
615,800
Other non-cash items
-
1,226,200
4,705,700
74,300
Net cash provided by operating activities
-
180,800
287,300
634,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,400
-13,700
-18,700
Sales/maturities of investments
-
0
4,632,600
0
Net cash used for investing activities
-
1,190,400
4,626,400
-5,300
Net change in cash
-
30,000
-3,300
-13,400
Cash at beginning of period
-
21,100
24,500
37,900
Cash at end of period
-
51,100
21,100
24,500
Free cash flow
Operating cash flow
-
180,800
287,300
634,500
Capital expenditure
-
-24,400
-13,700
-18,700
Free cash flow
-
156,400
273,600
615,800