GTPL Hathway Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GTPL Hathway Limited generated cash of $4,548,070,000, which is less than the previous year. Cash used in financing activities reached the amount of -$474,950,000 last year. Net change in cash is therefore -$695,360,000.
Cash Flow
| 2016 | 2.25B | -3.66B | 1.65B |
|---|---|---|---|
| 2018 | 3.76B | -3.26B | -305.31M |
| 2020 | 3.93B | -2.57B | -1.86B |
| 2021 | 5.47B | -3.75B | -1.63B |
| 2023 | 5.83B | -4.61B | -580.2M |
| 2024 | 4.54B | -4.77B | -474.95M |
GTPL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 691.63M | 769.49M | 1.23B | 659.38M | 610.51M |
Operating activities | ||||||
Net income | 1.06B | 1.69B | 2.87B | 1.57B | 978.02M | 81.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.37B | 3.18B | 2.60B | 2.31B | 1.71B | 1.07B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.46B | -445.72M | -1.50B | -1.26B | -475.69M | 539.23M |
Inventories | 183.88M | -273.6M | 146.48M | 24.39M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.54B | 5.83B | 5.47B | 3.93B | 3.76B | 2.25B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -69.75M | -8.29M | -57.48M | 0 |
Investments In Property Plant And Equipment | -4.71B | -4.68B | -3.70B | -2.50B | -3.25B | -3.77B |
Acquisitions Net | -157.53M | 3.82M | -69.75M | -112M | 0 | 83.59M |
Cash generated by investing activities | -4.77B | -4.61B | -3.75B | -2.57B | -3.26B | -3.66B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.25B | 628.74M |
Payments for dividends | -449.79M | -449.7M | -337.39M | -135.58M | -135.35M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 596.91M | -122.74M | -577.81M | -1.29B | -2.18B | 1.36B |
Cash used in financing activities | -474.95M | -580.2M | -1.63B | -1.86B | -305.31M | 1.65B |
Net Change In Cash | -695.36M | 637.98M | 95.83M | -465.54M | 197.96M | 247.78M |
Cash at end of period | 634.25M | 1.32B | 865.32M | 769.49M | 857.34M | 858.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |