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Company Information

Operating, investing and financing cash flows.

Cash Flow

GTPL HATHWAY LTD.

NSE Code
GTPLEQ
BSE Code
540602
ISIN
INE869I01013
Industry
Entertainment & Media
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax8.4164.81104.1792.91180.54
Net CashFlow From Operating Activities184.20277.48195.09320.64143.11
Net Cash Used In Investing Activities-126.94-222.65-230.60-205.41-90.91
Net Cash Used From Financing Activities-54.78-89.42-32.17-55.33-72.33
Net Inc/Dec In Cash And Cash Equivalents2.49-34.59-67.6759.90-20.14
Cash And Cash Equivalents Begin of Year13.3947.98115.6555.7570.10
Cash And Cash Equivalents End Of Year15.8713.3947.98115.6549.96

Source: Financial statements as reported by the company.