GTL
GTL.NSGTL Limited Price (GTL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
157,296,781
(0)%Cash Flow Statement
GTL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.26B
+0% |
1.03B
-18% |
730.37M
-29% |
1.61B
+121% |
1.70B
+5% |
2.46B
+45% |
2.87B
+17% |
-5,193,700,000.00
-281% |
-5,613,900,000.00
+8% |
-8,578,100,000.00
+53% |
-29,012,100,000.00
+238% |
-9,892,200,000.00
-66% |
-4,431,400,000.00
-55% |
-4,127,400,000.00
-7% |
-298,700,000.00
-93% |
457.80M
-253% |
-177,800,000.00
-139% |
-432,229,000.00
+143% |
376.10M
-187% |
|
| Depreciation And Amortiz... | 923.85M | 722.28M | 308.54M | 495.47M | 528.45M | 594.29M | 1.04B | 1.78B | 1.27B | 1.38B | 1.03B | 500.00M | 190.80M | 57.20M | 45.10M | 46.60M | 44.40M | 2.22M | 52.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.40M | 2.03B | 495.80M | -212,700,000.00 | -375,100,000.00 | 47.00M | 372.40M | 0.00 | -151,200,000.00 | -197,300,000.00 | -135,700,000.00 | 117.30M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,600,000.00 | 0.00 | 0.00 | -372,400,000.00 | 0.00 | 192.00M | 203.80M | 97.10M | 253.98M | |
| Inventory | -849,349,645.00 | 969.28M | -923,913,301.00 | -529,302,471.00 | -831,773,424.00 | 498.66M | -1,433,722,657.00 | 282.80M | -78,400,000.00 | 226.40M | 319.00M | -44,900,000.00 | -41,500,000.00 | 85.90M | 0.00 | -2,900,000.00 | 0.00 | -136,000.00 | 0.00 | |
| Other Working Capital | -79,026,738.00 | -412,892,576.00 | 1.66B | 1.22B | 474.76M | 488.35M | -3,255,823,173.00 | -1,931,600,000.00 | 2.72B | 2.12B | -1,365,300,000.00 | -789,100,000.00 | 878.40M | 507.30M | 1.13B | 30.90M | -597,500,000.00 | -486,000,000.00 | 167.08M | |
| Other Non-Cash Items | 122.16M | -3,837,583,124.00 | -48,047,071.00 | -126,296,599.00 | 1.18B | -422,357,664.00 | 2.30B | 4.90B | 6.37B | 8.16B | 28.49B | 10.99B | 4.81B | 4.40B | -54,900,000.00 | 60.60M | 1.01B | 956.97M | 786.23M | |
| Net Cash Provided By Op... | 1.38B
+0% |
-1,531,380,759.00
-211% |
1.73B
-213% |
2.67B
+55% |
3.04B
+14% |
3.62B
+19% |
1.53B
-58% |
-161,700,000.00
-111% |
4.67B
-2,986% |
3.31B
-29% |
-541,400,000.00
-116% |
761.00M
-241% |
1.40B
+85% |
923.40M
-34% |
826.30M
-11% |
633.80M
-23% |
287.40M
-55% |
2.22M
-99% |
1.75B
+78,828% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,065,110,718.00 | -995,595,992.00 | -1,128,341,256.00 | -895,235,144.00 | -1,941,792,448.00 | -853,707,013.00 | -5,877,024,283.00 | -675,400,000.00 | -374,800,000.00 | -258,000,000.00 | -30,700,000.00 | -50,400,000.00 | -42,000,000.00 | -71,800,000.00 | -10,800,000.00 | -18,700,000.00 | -13,700,000.00 | -24,524,000.00 | -28,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 646.84M | 597.15M | 1.06B | 60.41M | 83.40M | 124.50M | 50.30M | 4.30M | 3.80M | 700.00k | 0.00 | 3.60M | 0.00 | 0.00 | 1.21B | 0.00 | |
| Purchases Of Investments | -1,986,695,852.00 | -2,202,727,964.00 | -31,449,176.00 | -2,931,364,573.00 | -1,617,820,785.00 | -290,032,784,651.00 | -246,032,710,198.00 | -4,670,200,000.00 | -10,179,300,000.00 | -8,184,500,000.00 | -1,390,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.66B | 397.70M | 1.03B | 698.24M | 289.69B | 227.27B | 4.68B | 9.92B | 8.49B | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63B | 0.00 | 0.00 | |
| Other Investing Activities | -66,880,163.00 | 2.51B | 699.88M | 1.74B | 288.52M | -11,200,397,009.00 | 2.52B | 114.00M | 1.27B | 30.00M | 88.30M | 103.20M | 29.20M | 9.00M | 7.60M | 13.30M | 7.50M | 9.41M | 1.83B | |
| Net Cash Used For Inv... | -3,118,686,733.00
+0% |
967.08M
-131% |
-62,204,692.00
-106% |
-416,430,824.00
+569% |
-1,975,699,672.00
+374% |
-11,340,566,131.00
+474% |
-22,057,337,762.00
+94% |
-464,600,000.00
-98% |
766.00M
-265% |
129.70M
-83% |
295.60M
+128% |
52.80M
-82% |
-12,800,000.00
-124% |
-62,800,000.00
+391% |
400.00k
-101% |
-5,400,000.00
-1,450% |
4.63B
-85,774% |
1.19B
-74% |
1.80B
+51% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.82B | -1,428,764,244.00 | 5.84B | -1,113,226,674.00 | 2.00B | 14.50B | 17.66B | 3.90B | -1,849,400,000.00 | -1,819,700,000.00 | -45,800,000.00 | -97,300,000.00 | -1,391,800,000.00 | -1,062,700,000.00 | -205,000,000.00 | -1,405,000,000.00 | -5,263,700,000.00 | -1,351,797,000.00 | -3,524,500,000.00 | |
| Common Stock Issued | 292.00M | 1.13B | 1.09B | 545.42M | 21.31M | 368.11M | 116.54M | 155.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,588,799,899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -106,917,573.00 | -137,544,883.00 | -2,368,711,482.00 | -243,610,935.00 | -331,940,831.00 | -332,464,059.00 | -339,488,358.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -183,633,746.00 | -300,631,456.00 | -1,426,216,003.00 | -1,475,743,836.00 | -887,055,222.00 | -1,489,981,713.00 | -4,701,046,285.00 | -3,498,200,000.00 | -3,107,300,000.00 | -2,132,000,000.00 | -1,353,500,000.00 | -685,200,000.00 | -730,600,000.00 | 13.80M | -828,500,000.00 | 762.50M | 346.60M | 10.65M | -2,500,000.00 | |
| Net Cash Used/Provide... | 2.83B
+0% |
-735,616,389.00
-126% |
3.60B
-589% |
-4,891,505,555.00
-236% |
736.90M
-115% |
13.05B
+1,670% |
12.74B
-2% |
559.60M
-96% |
-4,916,700,000.00
-979% |
-3,954,700,000.00
-20% |
-54,700,000.00
-99% |
-782,500,000.00
+1,331% |
-2,122,400,000.00
+171% |
-1,048,900,000.00
-51% |
-1,033,500,000.00
-1% |
-642,500,000.00
-38% |
-4,916,900,000.00
+665% |
-1,341,149,000.00
-73% |
-3,527,000,000.00
+163% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,349.00 | 3.91k | 198.30M | 156.70M | -63,500,000.00 | 114.60M | 158.20M | -97,100,000.00 | 85.60M | 71.30M | 700.00k | -300,000.00 | 129.61M | 0.00 | |
| Net Change In Cash | 1.08B | -1,299,921,582.00 | 5.26B | -2,633,878,997.00 | 1.81B | 5.32B | -7,794,311,468.00 | 131.60M | 673.00M | -582,400,000.00 | -185,900,000.00 | 189.50M | -828,000,000.00 | -102,700,000.00 | -135,500,000.00 | -13,400,000.00 | -3,400,000.00 | -18,927,000.00 | 25.00M | |
| Cash At Beginning Of Per... | 6.20B | 7.28B | 5.98B | 11.24B | 8.61B | 10.42B | 15.74B | 1.30B | 1.43B | 1.69B | 1.11B | 914.60M | 1.10B | 276.10M | 173.40M | 37.90M | 24.50M | 21.15M | 51.10M | |
| Cash At End Of Period | 7.28B | 5.98B | 11.24B | 8.61B | 10.42B | 15.74B | 7.94B | 1.43B | 2.10B | 1.11B | 919.10M | 1.10B | 276.10M | 173.40M | 37.90M | 24.50M | 21.10M | 2.22M | 76.10M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.38B | -1,531,380,759.00 | 1.73B | 2.67B | 3.04B | 3.62B | 1.53B | -161,700,000.00 | 4.67B | 3.31B | -541,400,000.00 | 761.00M | 1.40B | 923.40M | 826.30M | 633.80M | 287.40M | 2.22M | 1.75B | |
| Capital Expenditure | -1,065,110,718.00 | -995,595,992.00 | -1,128,341,256.00 | -895,235,144.00 | -1,941,792,448.00 | -853,707,013.00 | -5,877,024,283.00 | -675,400,000.00 | -374,800,000.00 | -258,000,000.00 | -30,700,000.00 | -50,400,000.00 | -42,000,000.00 | -71,800,000.00 | -10,800,000.00 | -18,700,000.00 | -13,700,000.00 | -24,524,000.00 | -28,100,000.00 | |
| Free Cash Flow | 311.52M
+0% |
-2,526,976,751.00
-911% |
599.03M
-124% |
1.78B
+197% |
1.10B
-38% |
2.76B
+151% |
-4,349,251,616.00
-257% |
-837,100,000.00
-81% |
4.29B
-613% |
3.05B
-29% |
-572,100,000.00
-119% |
710.60M
-224% |
1.36B
+92% |
851.60M
-37% |
815.50M
-4% |
615.10M
-25% |
273.70M
-56% |
-22,303,000.00
-108% |
1.72B
-7,834% |
|