GTLI
NSE:GTLINFRA
GTL Infrastructure Limited
- Stock
Last Close
1.44
02/05 08:51
Market Cap
42.90B
Beta: 1.27
Volume Today
33.48M
Avg: 18.20M
PE Ratio
−1.25
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.29B - | -1.00B 22.11% | -1.97B 96.25% | -1.68B 14.67% | -1.37B 18.47% | -927.49M 32.22% | -1.35B 45.56% | -604.30M 55.24% | -755.40M 25.00% | -900.80M 19.25% | -74.90M 91.69% | -4.73B 6,218.26% | -18.47B 290.22% | -2.13B 88.47% | -2.82B 32.50% | -3.85B 36.39% | -8.57B 122.79% | -2.07B 75.86% | -2.97B 43.32% | -4.66B 57.05% | -11.21B 140.55% | -2.08B 81.40% | -1.72B 17.49% | -2.08B 20.74% | -6.83B 228.87% | -2.17B 68.20% | -2.07B 4.65% | -1.97B 4.82% | -8.53B 333.13% | -2.80B 67.24% | -3.18B 13.67% | -4.64B 45.87% | -7.56B 63.04% | -1.02B 86.44% | -1.70B 65.40% | -1.95B 14.79% | -2.15B 10.33% | -2.02B 5.90% | |
depreciation and amortization | 639.98M - | 639.98M 0% | 639.98M 0% | 639.98M 0% | 626.68M 2.08% | 626.68M 0% | 626.68M 0% | 597.83M - | 597.83M 0% | 597.83M 0% | 2.00B 234.51% | 2.00B 0% | 2.00B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.29B - | 1.27B 1.12% | 1.20B 5.69% | 824.60M 31.25% | 821.50M 0.38% | 799.80M 2.64% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -18.27M - | -18.27M 0% | -18.27M 0% | -18.27M 0% | 195.96M 1,172.33% | 195.96M 0% | 195.96M 0% | 299.38M - | 299.38M 0% | 299.38M 0% | -731.98M 344.50% | -731.98M 0% | -731.98M 0% | 54.77M - | 54.77M 0% | 54.77M 0% | 132.78M - | 132.78M 0% | 132.78M 0% | 132.78M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | 62.86K - | 62.86K 0% | 62.86K 0% | 62.86K 0% | 359.00K 471.09% | 359.00K 0% | 359.00K 0% | 300K - | 300K 0% | 300K 0% | -8M 2,766.67% | -8M 0% | -8M 0% | 1.48M - | 1.48M 0% | 1.48M 0% | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -18.34M - | -18.34M 0% | -18.34M 0% | -18.34M 0% | 195.60M 1,166.70% | 195.60M 0% | 195.60M 0% | 299.07M - | 299.07M 0% | 299.07M 0% | -723.98M 342.07% | -723.98M 0% | -723.98M 0% | 53.30M - | 53.30M 0% | 53.30M 0% | 131.50M - | 131.50M 0% | 131.50M 0% | 131.50M 0% | |||||||||||||||||||
other non cash items | 1.97B - | 1.68B 14.46% | 2.65B 57.29% | 2.36B 10.90% | 1.67B 29.30% | 1.23B 26.42% | 1.65B 34.42% | 604.30M 63.38% | 1.22B 101.33% | 1.36B 11.95% | 536.15M 60.64% | 5.23B 874.71% | 18.96B 262.81% | 2.62B 86.17% | 2.82B 7.57% | 2.89B 2.56% | 7.62B 163.29% | 1.12B 85.36% | 2.97B 165.99% | 4.03B 35.86% | 10.58B 162.46% | 1.46B 86.24% | 1.09B 25.05% | 2.08B 90.31% | 6.83B 228.87% | 2.17B 68.20% | 2.07B 4.65% | 1.97B 4.82% | 8.53B 333.13% | 2.80B 67.24% | 4.46B 59.68% | 5.91B 32.33% | 8.76B 48.25% | 1.85B 78.88% | 2.52B 36.07% | 2.75B 9.10% | 2.15B 21.80% | 2.02B 5.90% | |
net cash provided by operating activities | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.12B 13.85% | 1.12B 0% | 1.12B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.76B 29.66% | 1.76B 0% | 1.76B 0% | 659.02M - | 659.02M 0% | 659.02M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 2.57B - | 2.54B 1.12% | 2.40B 5.69% | 1.65B 31.25% | 1.64B 0.38% | 1.60B 2.64% | |||||||||||||
investments in property plant and equipment | -86.03M - | -86.03M 0% | -86.03M 0% | -86.03M 0% | -212.67M 147.20% | -212.67M 0% | -212.67M 0% | -495.65M - | -495.65M 0% | -495.65M 0% | -494.80M 0.17% | -494.80M 0% | -494.80M 0% | -128.22M - | -128.22M 0% | -128.22M 0% | -135.80M - | -135.80M 0% | -135.80M 0% | -135.80M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.49B - | -2.49B 0% | -2.49B 0% | -2.49B 0% | -347.55M 86.02% | -347.55M 0% | -347.55M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -4.93B 252.24% | -4.93B 0% | -4.93B 0% | -2.30B - | -2.30B 0% | -2.30B 0% | -3.21B - | -3.21B 0% | -3.21B 0% | -3.21B 0% | |||||||||||||||||||
sales maturities of investments | 2.40B - | 2.40B 0% | 2.40B 0% | 2.40B 0% | 489.06M 79.62% | 489.06M 0% | 489.06M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 4.76B 237.04% | 4.76B 0% | 4.76B 0% | 2.64B - | 2.64B 0% | 2.64B 0% | 3.10B - | 3.10B 0% | 3.10B 0% | 3.10B 0% | |||||||||||||||||||
other investing activites | 172.18M - | 172.18M 0% | 172.18M 0% | 172.18M 0% | 71.16M 58.67% | 71.16M 0% | 71.16M 0% | 483.05M - | 483.05M 0% | 483.05M 0% | 665M 37.67% | 665M 0% | 665M 0% | -203.18M - | -203.18M 0% | -203.18M 0% | 244.28M - | 244.28M 0% | 244.28M 0% | 244.28M 0% | |||||||||||||||||||
net cash used for investing activites | -172.18M - | -172.18M 0% | -172.18M 0% | -172.18M 0% | -71.16M 58.67% | -71.16M 0% | -71.16M 0% | -483M - | -483M 0% | -483M 0% | -665M 37.68% | -665M 0% | -665M 0% | 203.20M - | 203.20M 0% | 203.20M 0% | -244.28M - | -244.28M 0% | -244.28M 0% | -244.28M 0% | |||||||||||||||||||
debt repayment | -148.89M - | -148.89M 0% | -148.89M 0% | -148.89M 0% | -245.07M 64.60% | -245.07M 0% | -245.07M 0% | -81.85M - | -81.85M 0% | -81.85M 0% | -10.20M 87.54% | -10.20M 0% | -10.20M 0% | -187.60M - | -187.60M 0% | -187.60M 0% | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 148.89M - | 148.89M 0% | 148.89M 0% | 148.89M 0% | 245.07M 64.60% | 245.07M 0% | 245.07M 0% | 81.85M - | 81.85M 0% | 81.85M 0% | 10.20M 87.54% | 10.20M 0% | 10.20M 0% | 187.60M - | 187.60M 0% | 187.60M 0% | -314.82M - | -314.82M 0% | -314.82M 0% | -314.82M 0% | |||||||||||||||||||
net cash used provided by financing activities | -149.38M - | -149.38M 0% | -149.38M 0% | -149.38M 0% | -245.50M 64.35% | -245.50M 0% | -245.50M 0% | -82.30M - | -82.30M 0% | -82.30M 0% | 111.03M 234.90% | 111.03M 0% | 111.03M 0% | -597.52M - | -597.52M 0% | -597.52M 0% | -314.82M - | -314.82M 0% | -314.82M 0% | -314.82M 0% | |||||||||||||||||||
effect of forex changes on cash | 121.97M - | 121.97M 0% | 121.97M 0% | 121.97M 0% | 202.20M 65.77% | 202.20M 0% | 202.20M 0% | 55.67M - | 55.67M 0% | 55.67M 0% | 77.55M 39.29% | 77.55M 0% | 77.55M 0% | 58.20M - | 58.20M 0% | 58.20M 0% | 82.65M - | 82.65M 0% | 82.65M 0% | 82.65M 0% | |||||||||||||||||||
net change in cash | -33.53M - | -33.53M 0% | -33.53M 0% | -33.53M 0% | 28.98M 186.44% | 28.98M 0% | 28.98M 0% | -21.18M - | -21.18M 0% | -21.18M 0% | 171.25M 908.74% | 171.25M 0% | 171.25M 0% | -181.53M - | -181.53M 0% | -181.53M 0% | 380.48M - | 380.48M 0% | 380.48M 0% | 380.48M 0% | 2.57B - | 2.54B 1.12% | 2.40B 5.69% | 1.65B 31.25% | 1.64B 0.38% | 1.60B 2.64% | |||||||||||||
cash at beginning of period | 120.15M - | 120.15M 0% | 120.15M 0% | 120.15M 0% | 86.62M 27.91% | 86.62M 0% | 86.62M 0% | 115.80M - | 115.80M 0% | 115.80M 0% | 176.32M 52.27% | 176.32M 0% | 176.32M 0% | 347.57M - | 347.57M 0% | 347.57M 0% | 166.05M - | 166.05M 0% | 166.05M 0% | 166.05M 0% | 1.98B - | 4.55B 130.12% | 2.58B 43.36% | 4.98B 93.10% | 2.95B 40.63% | 4.60B 55.62% | |||||||||||||
cash at end of period | 86.62M - | 86.62M 0% | 86.62M 0% | 86.62M 0% | 115.61M 33.46% | 115.61M 0% | 115.61M 0% | 94.63M - | 94.63M 0% | 94.63M 0% | 347.57M 267.32% | 347.57M 0% | 347.57M 0% | 166.05M - | 166.05M 0% | 166.05M 0% | 546.52M - | 546.52M 0% | 546.52M 0% | 546.52M 0% | 4.55B - | 7.09B 55.91% | 4.98B 29.85% | 6.62B 33.15% | 4.60B 30.61% | 6.20B 34.80% | |||||||||||||
operating cash flow | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.12B 13.85% | 1.12B 0% | 1.12B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.76B 29.66% | 1.76B 0% | 1.76B 0% | 659.02M - | 659.02M 0% | 659.02M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 2.57B - | 2.54B 1.12% | 2.40B 5.69% | 1.65B 31.25% | 1.64B 0.38% | 1.60B 2.64% | |||||||||||||
capital expenditure | -86.03M - | -86.03M 0% | -86.03M 0% | -86.03M 0% | -212.67M 147.20% | -212.67M 0% | -212.67M 0% | -495.65M - | -495.65M 0% | -495.65M 0% | -494.80M 0.17% | -494.80M 0% | -494.80M 0% | -128.22M - | -128.22M 0% | -128.22M 0% | -135.80M - | -135.80M 0% | -135.80M 0% | -135.80M 0% | |||||||||||||||||||
free cash flow | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 910.11M 25.23% | 910.11M 0% | 910.11M 0% | 862.80M - | 862.80M 0% | 862.80M 0% | 1.27B 46.80% | 1.27B 0% | 1.27B 0% | 530.80M - | 530.80M 0% | 530.80M 0% | 954.55M - | 954.55M 0% | 954.55M 0% | 954.55M 0% | 2.57B - | 2.54B 1.12% | 2.40B 5.69% | 1.65B 31.25% | 1.64B 0.38% | 1.60B 2.64% |
All numbers in INR (except ratios and percentages)