GTPL Hathway Ltd
NSE:GTPL

Watchlist Manager
GTPL Hathway Ltd Logo
GTPL Hathway Ltd
NSE:GTPL
Watchlist
Price: 142.61 INR -0.93%
Market Cap: 16B INR
Have any thoughts about
GTPL Hathway Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
GTPL Hathway Ltd

Rotate your device to view
Cash Flow Statement
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
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
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
Other Non-Cash Items
495
1 489
1 564
1 867
1 527
607
336
313
271
202
266
179
Cash Taxes Paid
419
623
434
683
678
582
513
582
622
(381)
(406)
334
Cash Interest Paid
341
507
379
453
382
234
141
146
146
97
134
223
Change in Working Capital
(645)
(1 096)
(1 816)
(1 777)
(782)
(585)
(647)
(1 720)
(1 106)
751
(91)
(523)
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%
5 836
+26%
4 873
-16%
4 536
-7%
Investing Cash Flow
Capital Expenditures
(1 305)
(2 275)
(2 010)
(2 507)
(2 937)
(3 710)
(3 972)
(3 033)
(3 221)
(4 682)
(4 984)
(4 702)
Other Items
1
(74)
(169)
(72)
(235)
(69)
227
(145)
(132)
65
(160)
(54)
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%
(4 617)
-38%
(5 144)
-11%
(4 756)
+8%
Financing Cash Flow
Net Issuance of Common Stock
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
Cash Paid for Dividends
(135)
(135)
(136)
(136)
(337)
(337)
(450)
(450)
(450)
(450)
0
(450)
Other
(387)
(86)
22
(424)
(331)
(657)
(581)
(156)
(165)
(212)
(262)
(400)
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%
(580)
+68%
401
N/A
(475)
N/A
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
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%

See Also

Discover More