GTL Infrastructure cash flow

Latest FY26

Cash from operations: ₹535cr−15.7% on FY25
Capital spending: ₹61.7cr+21.4% on FY25
Free cash flow: ₹474cr−19.0% on FY25
Cash from financing: −₹1,256cr−₹255 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	237	244	278	504
	—	563	929	805	782
	—	−15.3	−12.5	−3.2	−10.2
	—	−1.5	−2.6	−4.9	−3.5
	—	72.8	9.3	4.4	39.6
	—	−10.5	65.6	18.5	896
	—	−1,195	4.3	−2.6	0.0
	—	1.3	0.0	0.5	0.2
	—	74.4	176	−243	−105
	—	0.0	0.0	0.0	1.5
	—	−17.3	42.1	55.3	139
	—	0.0	0.0	0.0	−3.6
	—	0.0	0.0	0.0	112
Cash from operating activities
	1,081	779	−875	−681	−1,817
	—	−291	1,455	908	2,352
	—	488	580	226	535
	—	0.0	0.0	0.0	−37.9
	—	−46.9	−55.5	32.1	0.0
	—	535	635	194	497
Cash from investing activities
	—	61.7	50.8	33.8	66.2
	—	24.9	25.1	16.2	21.8
	—	14.2	9.7	2.6	7.8
	—	30.1	53.4	2.6	0.0
	—	7.5	37.3	−12.5	−36.7
Cash from financing activities
	—	1,128	132	140	335
	—	128	123	0.0	0.0
	—	—	—	127	118
	—	0.2	−0.1	−0.1	−0.1
	—	−1,256	−255	−267	−453
	—	−713	417	−84.7	7.6
	—	−713	417	−84.7	7.6
	—	—	—	412	496
Reference items
	400	334	276	366	27.7
	29.3%	24.3%	20.5%	26.7%	1.9%
	474	474	585	161	431
	₹0.37	₹0.37	₹0.46	₹0.13	₹0.34
	2.70×	—	—	—	—
	—	0.69×	−0.73×	−0.29×	−0.27×
	—	−46.9	−55.5	32.1	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GTLINFRA₹1.00

GTL Infrastructure Limited

· Telecom & Media

₹ CrorePeersSUYOG PACEDIGITKMcap ₹1,281 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	503.6	278.0	244.1	236.9	—
+ Finance Costs	781.9	805.1	928.5	563.2	—
+ Interest Income	-10.2	-3.2	-12.5	-15.3	—
+ Fair Value (Gains) / Losses	-3.5	-4.9	-2.6	-1.5	—
+ Unrealised FX (Gain) / Loss	39.6	4.4	9.3	72.8	—
+ Other Non-cash Items	896.1	18.5	65.6	-10.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-2.6	4.3	-1,194.8	—
Changes in Working Capital
+ Inventories	0.2	0.5	0.0	1.3	—
+ Trade Receivables — Current	-105.0	-243.2	176.4	74.4	—
+ Other Financial Assets — Current	1.5	0.0	0.0	0.0	—
+ Trade Payables — Current	139.1	55.3	42.1	-17.3	—
+ Other Financial Liabilities — Current	-3.6	0.0	0.0	0.0	—
+ Provisions — Current	112.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1,816.9	-681.4	-875.2	779.3	1,081.1
+ Total Adjustments (incl. Working Capital)	2,352.0	907.9	1,455.1	-290.8	—
Cash from Operations (pre-tax)	535.0	226.5	580.0	488.4	—
+ Other Inflows / (Outflows) — Operating	-37.9	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	32.1	-55.5	-46.9	—
Cash from Operating Activities	497.2	194.4	635.4	535.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	66.2	33.8	50.8	61.7	—
+ Disp of Fixed Assets	21.8	16.2	25.1	24.9	—
+ Interest Received — Investing	7.8	2.6	9.7	14.2	—
+ Other Inflows / (Outflows) — Investing	0.0	2.6	53.4	30.1	—
Cash from Investing Activities	-36.7	-12.5	37.3	7.5	—
Cash from Financing Activities
+ Repayment of Borrowings	335.0	140.0	132.3	1,128.2	—
+ Payment of Lease Liabilities	0.0	0.0	123.0	127.6	—
+ Payment of Finance Lease Liabilities	117.8	126.5	—	—	—
+ Other Inflows / (Outflows) — Financing	-0.1	-0.1	-0.1	0.2	—
Cash from Financing Activities	-452.9	-266.6	-255.4	-1,255.6	—
Net Changes in Cash (pre-FX)	7.6	-84.7	417.3	-712.7	—
Net Changes in Cash	7.6	-84.7	417.3	-712.7	—
Closing Cash	496.4	411.7	—	—	—
Reference Items
EBITDA	27.7	365.9	275.8	334.0	400.5
EBITDA Margin %	1.90	26.67	20.52	24.34	29.34
Free Cash Flow (CFO − Capex)	430.9	160.6	584.6	473.7	473.7
Free Cash Flow per Basic Share	0.34	0.13	0.46	0.37	0.37
Price to Free Cash Flow	—	—	—	—	2.70
Cash Flow to Net Income	-0.27	-0.29	-0.73	0.69	—
Cash Paid for Taxes	0.0	32.1	-55.5	-46.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.