Also trades as: GTPL.NS (NSE) · $vol 0M
GTPL.BO BSE
GTPL Hathway Limited
1W: +0.8%
1M: -2.1%
3M: -9.2%
YTD: -29.4%
1Y: -51.3%
3Y: -55.3%
5Y: -66.9%
₹54.82 ($0.57)
-0.99 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.6B
-20.3% ▼
5Y CAGR: -8.0%
Capital Expenditures
$3.0B
+22.9% ▲
5Y CAGR: -4.4%
Free Cash Flow
$635M
-5.6% ▼
5Y CAGR: -18.5%
Dividends Paid
$225M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68M
+117.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $1.7B | $1.1B | $479M | $178M |
| Depreciation & Amort. | $2.5B | $3.2B | $3.4B | $3.7B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $368M | -$177M | -$268M | -$935M |
| Other Non-Cash Items | -$333M | $583M | $283M | $621M | $597M |
| Operating Cash Flow | $4.0B | $5.8B | $4.5B | $4.5B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$4.7B | -$4.7B | -$3.8B | -$3.0B |
| Acquisitions (Net) | -$291M | $4M | -$158M | -$61M | $2M |
| Investment Purchases | -$208M | $0 | $0 | $0 | $0 |
| Investment Sales | $365M | $0 | $92M | $0 | $170M |
| Other Investing | $54M | $61M | $11M | $105M | $67M |
| Investing Cash Flow | -$3.1B | -$4.6B | -$4.8B | -$3.8B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$345M | $165M | $597M | $60M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$450M | -$450M | -$450M | -$450M | -$225M |
| Other Financing | -$221M | -$296M | -$622M | -$720M | -$570M |
| Financing Cash Flow | -$1.0B | -$580M | -$475M | -$1.1B | -$807M |
| Net Change in Cash | -$167M | $638M | -$695M | -$392M | $68M |
| Cash End of Period | $692M | $1.3B | $634M | $242M | $310M |
| Free Cash Flow | $988M | $1.2B | -$168M | $673M | $635M |