GTL
GTLINFRA.NSGTL Infrastructure Price (GTLINFRA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,022,180,157
(0.8073)%Cash Flow Statement
GTL Infrastructure LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -199,440,096.00
+0% |
-707,762,205.00
+255% |
-25,795,899.00
-96% |
-5,743,524,071.00
+22,165% |
-9,977,208,913.00
+74% |
-6,866,387,697.00
-31% |
-5,503,530,458.00
-20% |
-5,147,121,674.00
-6% |
-5,473,392,536.00
+6% |
-3,021,600,000.00
-45% |
-18,929,500,000.00
+526% |
-15,394,000,000.00
-19% |
-18,635,400,000.00
+21% |
-12,707,700,000.00
-32% |
-14,746,700,000.00
+16% |
-18,169,100,000.00
+23% |
-6,813,600,000.00
-62% |
||
| Depreciation And Amortiz... | 824.02M | 1.41B | 1.98B | 5.75B | 7.91B | 4.86B | 3.89B | 2.56B | 2.51B | 2.39B | 8.00B | 6.24B | 6.34B | 5.47B | 5.03B | 5.04B | 2.77B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.78M | 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 | 3.15M | 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 | -787,682,000.00 | -715,264,483.00 | 1.11B | 355.70M | 25.90M | -1,091,100,000.00 | -664,200,000.00 | 474.70M | -446,300,000.00 | 47.00M | -1,050,000,000.00 | -2,432,200,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.60M | 1.50B | -1,804,800,000.00 | 877.40M | 51.30M | 501.80M | 997.90M | 1.39B | 553.40M | ||
| Inventory | 0.00 | -24,500,239.00 | -14,912,822.00 | 28.46M | -712,824.00 | -17,880.00 | 5.37M | 251.45k | 1.44M | 1.20M | -32,000,000.00 | 5.90M | 5.10M | -10,700,000.00 | -10,200,000.00 | 2.20M | 4.50M | ||
| Other Working Capital | 0.00 | 2.01B | 205.86M | -8,303,064,812.00 | 353.64M | -1,281,481,499.00 | 262.45M | -73,346,996.00 | 782.39M | 1.20B | -2,895,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | -17,429,980.00 | 335.92M | -939,183,805.00 | 5.27B | 9.97B | 4.85B | 4.57B | 7.87B | 6.67B | 4.87B | 20.90B | 11.58B | 16.12B | 11.38B | 13.71B | 17.76B | 7.86B | ||
| Net Cash Provided By Op... | -679,209,913.00
+0% |
3.02B
-545% |
1.21B
-60% |
-2,999,709,299.00
-348% |
8.26B
-375% |
1.69B
-79% |
3.22B
+90% |
5.21B
+62% |
4.49B
-14% |
5.43B
+21% |
7.05B
+30% |
2.64B
-63% |
4.36B
+65% |
4.19B
-4% |
5.03B
+20% |
4.97B
-1% |
1.94B
-61% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,867,875,042.00 | -14,409,797,537.00 | -12,004,681,361.00 | -99,094,007,506.00 | -4,493,648,066.00 | -1,442,701,086.00 | -535,751,919.00 | -344,131,205.00 | -850,678,147.00 | -1,982,600,000.00 | -1,979,200,000.00 | -512,900,000.00 | -543,200,000.00 | -535,400,000.00 | -875,900,000.00 | -662,300,000.00 | -338,400,000.00 | ||
| Acquisitions Net | 579.93M | -332,005.00 | 3.38M | 7.38B | 1.52B | 0.00 | 0.00 | 0.00 | 355.90M | 546.60M | 272.70M | 208.10M | 242.70M | 115.60M | 218.20M | 217.50M | 0.00 | ||
| Purchases Of Investments | -42,136,597,605.00 | -94,257,971,517.00 | -222,119,724,000.00 | -349,510,000,000.00 | -25,505,013,167.00 | -19,543,844,235.00 | -30,648,090,964.00 | -9,945,423,262.00 | -1,390,184,918.00 | -5,598,000,000.00 | -19,718,400,000.00 | -9,216,500,000.00 | -12,821,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 42.97B | 95.02B | 203.61B | 408.97B | 24.34B | 19.18B | 30.89B | 9.60B | 1.96B | 5.65B | 19.04B | 10.54B | 12.39B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 465.72M | 287.52M | 7.12B | 17.66B | -10,946,769.00 | 417.70M | 727.87M | 396.23M | 97.42M | 200.00k | 377.90M | 100.00k | 94.50M | 21.70M | 15.50M | 78.00M | 213.50M | ||
| Net Cash Used For Inv... | -8,987,551,312.00
+0% |
-13,362,712,283.00
+49% |
-23,387,442,607.00
+75% |
-14,599,911,394.00
-38% |
-4,143,510,845.00
-72% |
-1,390,136,112.00
-66% |
433.66M
-131% |
-292,488,025.00
-167% |
-187,200,044.00
-36% |
-1,385,400,000.00
+640% |
-2,282,100,000.00
+65% |
1.02B
-145% |
-639,900,000.00
-163% |
-398,100,000.00
-38% |
-642,200,000.00
+61% |
-366,800,000.00
-43% |
-124,900,000.00
-66% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 18.58B | 8.68B | 11.77B | 17.69B | -1,390,214,551.00 | -23,230,426.00 | -524,502,169.00 | -595,557,364.00 | -980,300,000.00 | -590,600,000.00 | -40,800,000.00 | -750,400,000.00 | -560,300,000.00 | -3,560,000,000.00 | -2,939,100,000.00 | -3,350,000,000.00 | -1,400,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 452.50M | 449.10M | 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 | 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 | 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 | ||
| Other Financing Activities | 4.33B | -710,474,242.00 | 1.36B | -6,349,938,140.00 | -329,226,846.00 | -684,654,574.00 | -2,937,391,788.00 | -4,459,226,494.00 | -3,207,700,000.00 | -3,542,600,000.00 | -4,037,500,000.00 | -3,632,700,000.00 | -1,639,300,000.00 | 1.95B | -933,200,000.00 | -1,179,100,000.00 | -1,266,300,000.00 | ||
| Net Cash Used/Provide... | 22.91B
+0% |
7.97B
-65% |
13.13B
+65% |
11.77B
-10% |
-5,078,828,776.00
-143% |
-258,785,167.00
-95% |
-3,461,893,957.00
+1,238% |
-5,054,783,858.00
+46% |
-4,187,994,482.00
-17% |
-4,133,200,000.00
-1% |
-4,078,300,000.00
-1% |
-4,383,100,000.00
+7% |
-2,199,600,000.00
-50% |
-1,609,600,000.00
-27% |
-3,872,300,000.00
+141% |
-4,529,100,000.00
+17% |
-2,666,300,000.00
-41% |
||
| Effect Of Forex Changes... | 182.37M | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 13.43B | -84,380,591.00 | -9,044,711,106.00 | -5,825,289,118.00 | -962,708,310.00 | 44.52M | 194.83M | -134,118,654.00 | 115.93M | -84,700,000.00 | 685.00M | -726,100,000.00 | 1.52B | 2.18B | 519.40M | 75.70M | -846,900,000.00 | ||
| Cash At Beginning Of Per... | 304.21M | 13.73B | 13.65B | 10.54B | 2.16B | 241.26M | 285.78M | 480.61M | 346.49M | 463.20M | 705.30M | 1.39B | 664.20M | 2.19B | 4.37B | 4.89B | 4.96B | ||
| Cash At End Of Period | 13.73B | 13.65B | 4.60B | 4.71B | 1.19B | 285.78M | 480.61M | 346.49M | 462.42M | 378.50M | 1.39B | 664.20M | 2.19B | 4.37B | 4.89B | 4.96B | 4.12B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -679,209,913.00 | 3.02B | 1.21B | -2,999,709,299.00 | 8.26B | 1.69B | 3.22B | 5.21B | 4.49B | 5.43B | 7.05B | 2.64B | 4.36B | 4.19B | 5.03B | 4.97B | 1.94B | ||
| Capital Expenditure | -10,867,875,042.00 | -14,409,797,537.00 | -12,004,681,361.00 | -99,094,007,506.00 | -4,493,648,066.00 | -1,442,701,086.00 | -535,751,919.00 | -344,131,205.00 | -850,678,147.00 | -1,982,600,000.00 | -1,979,200,000.00 | -512,900,000.00 | -543,200,000.00 | -535,400,000.00 | -875,900,000.00 | -662,300,000.00 | -338,400,000.00 | ||
| Free Cash Flow | -11,547,084,955.00
+0% |
-11,385,538,817.00
-1% |
-10,795,497,361.00
-5% |
-102,093,716,805.00
+846% |
3.77B
-104% |
250.74M
-93% |
2.69B
+972% |
4.87B
+81% |
3.64B
-25% |
3.45B
-5% |
5.07B
+47% |
2.12B
-58% |
3.82B
+80% |
3.65B
-4% |
4.16B
+14% |
4.31B
+4% |
1.61B
-63% |
||