GTPL
GTPL.NSGTPL Hathway Price (GTPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,463,038
(0)%Cash Flow Statement
GTPL Hathway LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 382.65M
+0% |
240.18M
-37% |
167.04M
-30% |
81.28M
-51% |
407.83M
+402% |
978.02M
+140% |
432.49M
-56% |
1.58B
+264% |
2.88B
+83% |
2.90B
+1% |
1.69B
-42% |
1.07B
-37% |
|||||||
| Depreciation And Amortiz... | 286.07M | 708.05M | 827.89M | 1.07B | 1.39B | 1.71B | 2.02B | 2.32B | 2.60B | 2.53B | 3.19B | 3.37B | |||||||
| 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 | |||||||
| Stock-Based Compensat... | 0.00 | 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 | -460,170,000.00 | -887,080,000.00 | -307,170,000.00 | 539.23M | -936,050,000.00 | -475,690,000.00 | -511,520,000.00 | -1,268,760,000.00 | -1,501,630,000.00 | 1.34B | -445,720,000.00 | -1,464,720,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,690,000.00 | 24.39M | 146.48M | 12.33M | -273,600,000.00 | 183.88M | |||||||
| Other Working Capital | 0.00 | 1.60B | 1.07B | -16,500,000.00 | 1.09B | 1.39B | -896,380,000.00 | 107.90M | 1.25B | -2,488,310,000.00 | 1.09B | 1.10B | |||||||
| Other Non-Cash Items | 317.77M | 514.99M | 324.66M | 573.89M | 646.35M | 161.52M | 866.49M | 1.18B | 94.68M | -268,730,000.00 | 583.30M | 283.47M | |||||||
| Net Cash Provided By Op... | 986.49M
+0% |
2.18B
+121% |
2.09B
-4% |
2.25B
+8% |
2.63B
+17% |
3.76B
+43% |
2.84B
-24% |
3.94B
+39% |
5.48B
+39% |
4.02B
-27% |
5.83B
+45% |
4.55B
-22% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,254,690,000.00 | -2,651,430,000.00 | -967,500,000.00 | -3,777,830,000.00 | -2,777,700,000.00 | -3,250,600,000.00 | -2,274,730,000.00 | -2,506,740,000.00 | -3,709,680,000.00 | -3,032,540,000.00 | -4,682,270,000.00 | -4,716,200,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 83.59M | 3.13M | 0.00 | 2.45M | -112,000,000.00 | -69,750,000.00 | -291,080,000.00 | 3.82M | -157,530,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,080,000.00 | -57,480,000.00 | -131,730,000.00 | -8,290,000.00 | -69,750,000.00 | -208,320,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 8.69M | 0.00 | 0.00 | 9.08M | 50.09M | 69.75M | 364.58M | 0.00 | 92.47M | |||||||
| Other Investing Activities | 20.12M | 25.97M | 7.65M | 107.57M | 69.76M | 46.71M | 45.76M | -1,400,000.00 | 29.23M | -10,550,000.00 | 61.13M | 10.88M | |||||||
| Net Cash Used For Inv... | -2,234,570,000.00
+0% |
-2,625,460,000.00
+17% |
-959,850,000.00
-63% |
-3,661,570,000.00
+281% |
-2,710,020,000.00
-26% |
-3,261,370,000.00
+20% |
-2,349,170,000.00
-28% |
-2,578,340,000.00
+10% |
-3,750,200,000.00
+45% |
-3,177,910,000.00
-15% |
-4,617,320,000.00
+45% |
-4,770,380,000.00
+3% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.31B | 339.93M | -598,970,000.00 | 1.37B | 802.44M | -2,189,250,000.00 | 167.95M | -1,295,680,000.00 | -577,810,000.00 | -345,430,000.00 | -122,740,000.00 | 596.91M | |||||||
| Common Stock Issued | 259.99M | 0.00 | 0.00 | 628.74M | 0.00 | 2.26B | 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 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -5,780,000.00 | -135,350,000.00 | -135,390,000.00 | -135,580,000.00 | -337,390,000.00 | -449,780,000.00 | -449,700,000.00 | -449,790,000.00 | |||||||
| Other Financing Activities | -163,640,000.00 | 56.13M | -318,960,000.00 | 291.13M | -590,940,000.00 | 21.06M | -86,240,000.00 | -435,090,000.00 | -715,480,000.00 | -220,800,000.00 | 72.26M | -622,070,000.00 | |||||||
| Net Cash Used/Provide... | 1.41B
+0% |
396.06M
-72% |
-917,930,000.00
-332% |
1.66B
-281% |
283.65M
-83% |
-305,310,000.00
-208% |
-53,680,000.00
-82% |
-1,869,590,000.00
+3,383% |
-1,630,680,000.00
-13% |
-1,073,950,000.00
-34% |
-580,200,000.00
-46% |
-474,950,000.00
-18% |
|||||||
| Effect Of Forex Changes... | 297.94M | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 42.42M | 0.00 | 57.87M | 1.46M | 0.00 | |||||||
| Net Change In Cash | 455.71M | -50,940,000.00 | 208.40M | 247.78M | 203.66M | 197.96M | 441.59M | -465,540,000.00 | 95.83M | -231,560,000.00 | 637.98M | -695,360,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 455.71M | 404.77M | 610.51M | 858.29M | 659.38M | 793.44M | 1.24B | 769.49M | 865.32M | 691.63M | 1.33B | |||||||
| Cash At End Of Period | 455.71M | 404.77M | 613.17M | 858.29M | 1.06B | 857.34M | 1.24B | 769.49M | 865.32M | 633.76M | 1.33B | 634.25M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 986.49M | 2.18B | 2.09B | 2.25B | 2.63B | 3.76B | 2.84B | 3.94B | 5.48B | 4.02B | 5.83B | 4.55B | |||||||
| Capital Expenditure | -2,254,690,000.00 | -2,651,430,000.00 | -967,500,000.00 | -3,777,830,000.00 | -2,777,700,000.00 | -3,250,600,000.00 | -2,274,730,000.00 | -2,506,740,000.00 | -3,709,680,000.00 | -3,032,540,000.00 | -4,682,270,000.00 | -4,716,200,000.00 | |||||||
| Free Cash Flow | -1,268,200,000.00
+0% |
-472,970,000.00
-63% |
1.12B
-337% |
-1,527,150,000.00
-237% |
-147,670,000.00
-90% |
514.04M
-448% |
569.71M
+11% |
1.43B
+152% |
1.77B
+23% |
987.76M
-44% |
1.15B
+17% |
-168,130,000.00
-115% |
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