GTL Infrastructure Ltd
NSE:GTLINFRA
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GTL Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
GTL Infrastructure Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(12 708)
|
(13 146)
|
(14 747)
|
(16 479)
|
(18 169)
|
(14 915)
|
(6 814)
|
|
| Depreciation & Amortization |
5 472
|
5 175
|
5 032
|
5 078
|
5 036
|
4 117
|
2 780
|
|
| Other Non-Cash Items |
11 377
|
12 199
|
14 214
|
16 142
|
18 141
|
15 893
|
8 173
|
|
| Cash Taxes Paid |
(4)
|
290
|
500
|
581
|
379
|
282
|
321
|
|
| Cash Interest Paid |
373
|
434
|
452
|
482
|
488
|
479
|
465
|
|
| Change in Working Capital |
49
|
1 194
|
535
|
313
|
(36)
|
(1 046)
|
(2 195)
|
|
| Cash from Operating Activities |
4 190
N/A
|
5 423
+29%
|
5 034
-7%
|
5 053
+0%
|
4 972
-2%
|
4 050
-19%
|
1 944
-52%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(535)
|
(671)
|
(876)
|
(884)
|
(662)
|
(457)
|
(338)
|
|
| Other Items |
137
|
191
|
234
|
278
|
296
|
262
|
214
|
|
| Cash from Investing Activities |
(398)
N/A
|
(480)
-21%
|
(642)
-34%
|
(606)
+6%
|
(367)
+39%
|
(195)
+47%
|
(125)
+36%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(4 152)
|
(617)
|
(3 559)
|
(5 710)
|
(4 040)
|
(3 128)
|
(2 201)
|
|
| Other |
2 542
|
(263)
|
(313)
|
(142)
|
(489)
|
(680)
|
(466)
|
|
| Cash from Financing Activities |
(1 610)
N/A
|
(880)
+45%
|
(3 872)
-340%
|
(5 852)
-51%
|
(4 529)
+23%
|
(3 808)
+16%
|
(2 666)
+30%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2 182
N/A
|
4 063
+86%
|
520
-87%
|
(1 405)
N/A
|
76
N/A
|
47
-38%
|
(847)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
3 655
N/A
|
4 751
+30%
|
4 158
-12%
|
4 169
+0%
|
4 309
+3%
|
3 592
-17%
|
1 606
-55%
|
|
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