GTPL Hathway Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -67.09 +3.75 (5.92%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -14.03 | -34.09 | 37.50 | 8.20 |
| Net Changein Cash | 6.77 | -39.24 | -69.54 | 63.80 |
| Cash Taxes Paid | -3.51 | -15.99 | 33.38 | -38.12 |
| Net Income/ Starting Line | 17.82 | 64.13 | 150.84 | 169.36 |
| Total Cash Dividends Paid | -22.49 | -44.98 | -44.98 | -44.97 |
| Changesin Working Capital | -90.01 | -10.63 | -50.93 | 74.26 |
| Cashfrom Operating Activities | 360.12 | 451.93 | 455.00 | 582.74 |
| Cash Interest Paid | 38.82 | 29.59 | 22.28 | 9.68 |
| Cashfrom Financing Activities | -80.65 | -110.97 | -47.50 | -58.07 |
| Depreciation/ Depletion | 376.12 | 368.77 | 337.20 | 318.92 |
| Other Investing Cash Flow Items Total | 23.90 | 4.42 | -5.42 | 6.54 |
| Capital Expenditures | -296.60 | -384.62 | -471.62 | -467.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 56.19 | 29.65 | 17.89 | 20.21 |
| Financing Cash Flow Items | -44.13 | -31.90 | -40.02 | -21.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -272.70 | -380.20 | -477.04 | -460.88 |
*All figures in crores except per share values
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