Gainers & Losers
Wed Nov 12 2025 09:58:53- Asian Paints share price
- ₹2,830.006.60%
- Tech Mahindra share price
- ₹1,455.253.29%
- Tata Consultancy Services share price
- ₹3,124.452.50%
- Bajaj Finserv share price
- ₹2,035.502.40%
- Adani Ports and Special Ec...
- ₹1,504.002.02%
Active Stocks
Wed Nov 12 2025 10:20:36- Suzlon Energy share price
- ₹58.471.07%
- Yes Bank share price
- ₹22.740.49%
- Samvardhana Motherson Inte...
- ₹105.900.33%
- Canara Bank share price
- ₹143.301.74%
- Tata Steel share price
- ₹178.65-1.30%
Business News/Market/Market Stats/GTL Infrastructure share price/ GTL Infrastructure Cash Flow Annual
GTL Infrastructure Cash Flow Annual
1.43 +0.04 (2.88%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -210.98 | -220.05 | -404.03 | -355.91 |
| Net Changein Cash | 417.31 | -84.69 | 7.57 | 51.94 |
| Cash Taxes Paid | -55.45 | 32.06 | 37.88 | 50.00 |
| Net Income/ Starting Line | -875.15 | -681.36 | -1,816.91 | -1,474.67 |
| Changesin Working Capital | 273.95 | -219.49 | -3.55 | 53.47 |
| Cashfrom Operating Activities | 635.43 | 194.43 | 497.16 | 503.39 |
| Cash Interest Paid | 44.29 | 46.46 | 48.80 | 45.22 |
| Cashfrom Financing Activities | -255.41 | -266.63 | -452.91 | -387.23 |
| Depreciation/ Depletion | 244.05 | 277.99 | 503.57 | 503.19 |
| Other Investing Cash Flow Items Total | 88.12 | 21.35 | 29.55 | 23.37 |
| Capital Expenditures | -50.83 | -33.84 | -66.23 | -87.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 992.58 | 817.29 | 1,814.05 | 1,421.40 |
| Financing Cash Flow Items | -44.43 | -46.58 | -48.88 | -31.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 37.29 | -12.49 | -36.68 | -64.22 |
*All figures in crores except per share values
GTL Infrastructure Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,830.00+175.10(6.60%)
1,455.25+46.35(3.29%)
3,124.45+76.30(2.50%)
178.60-2.40 (-1.33%)
402.20-5.30 (-1.30%)