GTL cash flow

Latest FY26

Cash from operations: ₹166cr−16.1% on FY25
Capital spending: ₹4.9cr−58.5% on FY25
Free cash flow: ₹161cr−13.4% on FY25
Cash from financing: −₹161cr−₹191 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.
	—	7.4	11.6	5.2	4.3
	—	33.1	26.7	27.2	24.7
	—	111	32.4	16.3	85.9
	—	1.7	2.8	−6.2	−2.5
	—	−561	0.0	−138	−100
	—	14.9	0.0	11.7	−13.6
	—	−38.0	0.0	0.0	0.0
	—	0.0	3.3	0.0	0.0
	—	8.3	84.8	16.8	−48.6
	—	47.3	15.6	25.4	9.7
	—	0.0	−0.6	−0.0	−0.0
Cash from operating activities
	850	547	27.0	211	57.2
	—	−375	176	−41.2	−40.5
	—	172	203	170	16.7
	—	6.0	5.3	−5.7	−1.4
	—	166	198	175	18.1
Cash from investing activities
	—	4.9	11.9	2.8	2.5
	—	0.0	0.0	181	121
	—	2.5	4.5	1.6	0.9
	—	−2.5	−7.4	180	119
Cash from financing activities
	—	151	191	350	135
	—	4.9	3.7	2.4	0.1
	—	0.0	0.1	0.0	0.3
	—	−5.1	3.9	0.2	1.4
	—	−161	−191	−353	−134
	—	2.6	0.0	2.5	3.0
	—	2.6	0.0	2.5	3.0
	—	—	—	7.6	5.1
Reference items
	−42.1	−22.1	64.5	60.4	−18.9
	−18.4%	−9.9%	25.4%	29.9%	−10.1%
	161	161	186	172	15.6
	—	−586	57.2	−135	—
	₹10.25	₹10.25	₹11.84	₹10.97	₹0.99
	0.58×	—	—	—	—
	—	0.29×	−23.64×	0.83×	0.32×
	—	6.0	5.3	−5.7	−1.4
	—	0.0	0.1	0.0	0.3

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

alphave

GTL₹5.99

GTL Limited

· Telecom & Media

₹ CrorePeersSTLNETWORKMcap ₹94.2 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	4.3	5.2	11.6	7.4	—
+ Finance Costs	24.7	27.2	26.7	33.1	—
+ Unrealised FX (Gain) / Loss	85.9	16.3	32.4	111.0	—
+ Other Non-cash Items	-2.5	-6.2	2.8	1.7	—
+ Other Reconciling Items	-100.4	-137.6	0.0	-560.9	—
Changes in Working Capital
+ Trade Receivables — Current	-13.6	11.7	0.0	14.9	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-38.0	—
+ Other Financial Assets — Non-current	0.0	0.0	3.3	0.0	—
+ Other Current Assets	-48.6	16.8	84.8	8.3	—
+ Trade Payables — Current	9.7	25.4	15.6	47.3	—
+ Provisions — Current	-0.0	-0.0	-0.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.2	210.8	27.0	547.2	850.5
+ Total Adjustments (incl. Working Capital)	-40.5	-41.2	176.5	-375.1	—
Cash from Operations (pre-tax)	16.7	169.6	203.4	172.1	—
+ Income Taxes Paid	-1.4	-5.7	5.3	6.0	—
Cash from Operating Activities	18.1	175.3	198.1	166.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.5	2.8	11.9	4.9	—
+ Disp of Fixed Assets	120.6	181.1	0.0	0.0	—
+ Interest Received — Investing	0.9	1.6	4.5	2.5	—
Cash from Investing Activities	119.0	179.9	-7.4	-2.5	—
Cash from Financing Activities
+ Repayment of Borrowings	135.2	350.4	190.8	151.0	—
+ Payment of Lease Liabilities	0.1	2.4	3.7	4.9	—
+ Interest Paid	0.3	0.0	0.1	0.0	—
+ Other Inflows / (Outflows) — Financing	1.4	0.2	3.9	-5.1	—
Cash from Financing Activities	-134.1	-352.7	-190.8	-161.0	—
Net Changes in Cash (pre-FX)	3.0	2.5	0.0	2.6	—
Net Changes in Cash	3.0	2.5	0.0	2.6	—
Closing Cash	5.1	7.6	—	—	—
Reference Items
EBITDA	-18.9	60.4	64.5	-22.1	-42.1
EBITDA Margin %	-10.12	29.93	25.40	-9.86	-18.40
Free Cash Flow (CFO − Capex)	15.6	172.5	186.3	161.2	161.2
Free Cash Flow to Equity	—	-135.0	57.2	-585.7	—
Free Cash Flow per Basic Share	0.99	10.97	11.84	10.25	10.25
Price to Free Cash Flow	—	—	—	—	0.58
Cash Flow to Net Income	0.32	0.83	-23.64	0.29	—
Cash Paid for Taxes	-1.4	-5.7	5.3	6.0	—
Cash Paid for Interest	0.3	0.0	0.1	0.0	—

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.