GTL Infrastructure Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1.54 +0.02 (1.32%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,213.46 | -210.98 | -220.05 | -404.03 |
| Net Changein Cash | -712.69 | 417.31 | -84.69 | 7.57 |
| Cash Taxes Paid | -46.94 | -55.45 | 32.06 | 37.88 |
| Net Income/ Starting Line | 779.26 | -875.15 | -681.36 | -1,816.91 |
| Changesin Working Capital | 105.36 | 273.95 | -219.49 | -3.55 |
| Cashfrom Operating Activities | 535.38 | 635.43 | 194.43 | 497.16 |
| Cash Interest Paid | 42.33 | 44.29 | 46.46 | 48.80 |
| Cashfrom Financing Activities | -1,255.61 | -255.41 | -266.63 | -452.91 |
| Depreciation/ Depletion | 236.86 | 244.05 | 277.99 | 503.57 |
| Other Investing Cash Flow Items Total | 69.24 | 88.12 | 21.35 | 29.55 |
| Capital Expenditures | -61.70 | -50.83 | -33.84 | -66.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -586.10 | 992.58 | 817.29 | 1,814.05 |
| Financing Cash Flow Items | -42.15 | -44.43 | -46.58 | -48.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7.54 | 37.29 | -12.49 | -36.68 |
*All figures in crores except per share values
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