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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.15B - | -5.47B 6.34% | -3.02B 44.79% | -18.93B 526.47% | -15.39B 18.68% | -18.64B 21.06% | -12.71B 31.81% | -14.75B 16.05% | -18.17B 23.21% | -6.81B 62.50% | |
depreciation and amortization | 2.56B - | 2.51B 2.08% | 2.39B 4.60% | 8.00B 234.51% | 6.24B 22.05% | 6.34B 1.75% | 5.47B 13.75% | 5.03B 8.04% | 5.04B 0.08% | 2.78B 44.80% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -73.10M - | 783.82M 1,172.33% | 1.20B 52.78% | -2.93B 344.50% | 219.10M 107.48% | 531.10M 142.40% | 44.80M 91.56% | 1.03B 2,209.60% | 343.30M 66.82% | -1.87B 645.97% | |
accounts receivables | -664.20M - | 474.70M 171.47% | -446.30M 194.02% | 47M 110.53% | -1.05B 2,334.04% | -2.43B 131.64% | |||||
inventory | 251.45K - | 1.44M 471.09% | 1.20M 16.44% | -32M 2,766.67% | 5.90M 118.44% | 5.10M 13.56% | -10.70M 309.80% | -10.20M 4.67% | 2.20M 121.57% | 4.50M 104.55% | |
accounts payables | 877.40M - | 51.30M 94.15% | 501.80M 878.17% | 997.90M 98.86% | 1.39B 39.40% | 553.40M 60.22% | |||||
other working capital | -73.35M - | 782.39M 1,166.70% | 1.20B 52.90% | -2.90B 342.07% | |||||||
other non cash items | 7.87B - | 6.67B 15.23% | 4.87B 27.08% | 20.90B 329.53% | 11.58B 44.62% | 16.12B 39.27% | 11.38B 29.40% | 13.71B 20.50% | 17.76B 29.52% | 15.31B 13.79% | |
net cash provided by operating activities | 5.21B - | 4.49B 13.85% | 5.43B 20.99% | 7.05B 29.66% | 2.64B 62.58% | 4.36B 65.45% | 4.19B 3.93% | 5.03B 20.14% | 4.97B 1.24% | 1.97B 60.37% | |
investments in property plant and equipment | -344.13M - | -850.68M 147.20% | -1.98B 133.06% | -1.98B 0.17% | -512.90M 74.09% | -543.20M 5.91% | -535.40M 1.44% | -875.90M 63.60% | -662.30M 24.39% | -338.40M 48.91% | |
acquisitions net | 546.60M - | 208.10M - | 242.70M 16.63% | 115.60M 52.37% | 218.20M 88.75% | 217.50M 0.32% | 161.50M 25.75% | ||||
purchases of investments | -9.95B - | -1.39B 86.02% | -5.60B 302.68% | -19.72B 252.24% | -9.22B 53.26% | -12.82B 39.11% | |||||
sales maturities of investments | 9.60B - | 1.96B 79.62% | 5.65B 188.74% | 19.04B 237.04% | 10.54B 44.62% | 12.39B 17.50% | |||||
other investing activites | 396.23M - | 97.42M 75.41% | 200K 99.79% | 377.90M 188,850% | 100K 99.97% | 94.50M 94,400% | 21.70M 77.04% | 15.50M 28.57% | 78M 403.23% | 25.90M 66.79% | |
net cash used for investing activites | -292.49M - | -187.20M 36.00% | -1.39B 640.06% | -2.28B 64.72% | 1.02B 144.74% | -639.90M 162.68% | -398.10M 37.79% | -642.20M 61.32% | -366.80M 42.88% | -151M 58.83% | |
debt repayment | -595.56M - | -980.27M 64.60% | -327.40M 66.60% | -40.80M 87.54% | -750.40M 1,739.22% | -560.30M 25.33% | -3.56B 535.37% | -2.94B 17.44% | -3.35B 13.98% | -1.40B 58.21% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -4.46B - | -3.21B 28.07% | -3.81B 18.64% | -4.04B 6.09% | -3.63B 10.03% | -1.64B 54.87% | 1.95B 218.98% | -933.20M 147.85% | -1.18B 26.35% | -1.20M 99.90% | |
net cash used provided by financing activities | -5.05B - | -4.19B 17.15% | -4.13B 1.31% | -4.08B 1.33% | -4.38B 7.47% | -2.20B 49.82% | -1.61B 26.82% | -3.87B 140.58% | -4.53B 16.96% | -2.67B 41.13% | |
effect of forex changes on cash | 100K - | ||||||||||
net change in cash | -134.12M - | 115.93M 186.44% | -84.70M 173.06% | 685M 908.74% | -726.10M 206% | 1.52B 309.60% | 2.18B 43.40% | 519.40M 76.20% | 75.70M 85.43% | -846.50M 1,218.23% | |
cash at beginning of period | 480.61M - | 346.49M 27.91% | 463.20M 33.68% | 705.30M 52.27% | 1.39B 97.12% | 664.20M 52.23% | 2.19B 229.13% | 4.37B 99.83% | 4.89B 11.89% | 4.98B 1.79% | |
cash at end of period | 346.49M - | 462.42M 33.46% | 378.50M 18.15% | 1.39B 267.32% | 664.20M 52.23% | 2.19B 229.13% | 4.37B 99.83% | 4.89B 11.89% | 4.96B 1.55% | 4.13B 16.81% | |
operating cash flow | 5.21B - | 4.49B 13.85% | 5.43B 20.99% | 7.05B 29.66% | 2.64B 62.58% | 4.36B 65.45% | 4.19B 3.93% | 5.03B 20.14% | 4.97B 1.24% | 1.97B 60.37% | |
capital expenditure | -344.13M - | -850.68M 147.20% | -1.98B 133.06% | -1.98B 0.17% | -512.90M 74.09% | -543.20M 5.91% | -535.40M 1.44% | -875.90M 63.60% | -662.30M 24.39% | -338.40M 48.91% | |
free cash flow | 4.87B - | 3.64B 25.23% | 3.45B 5.20% | 5.07B 46.80% | 2.12B 58.09% | 3.82B 79.83% | 3.65B 4.28% | 4.16B 13.77% | 4.31B 3.64% | 1.63B 62.13% |
All numbers in INR (except ratios and percentages)