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GTL Limited (IN:GTL)
:GTL
India Market
GTL
GTL Limited
RESEARCH TOOLSreports

GTL Limited (GTL) Cash flow

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GTL Limited Cash Flow

IN:GTL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GTL's free cash flow was decreased by ₹137.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.98B₹ 1.75B₹ 180.80M₹ 287.30M₹ 633.80M
Investing Cash Flow
₹ -73.57M₹ 1.80B₹ 1.19B₹ 4.63B₹ -5.40M
Financing Cash Flow
₹ -1.91B₹ -3.53B₹ -1.34B₹ -4.92B₹ -642.50M
End Cash Position
₹ 4.20M₹ 76.10M₹ 51.10M₹ 21.10M₹ 24.50M
Free Cash Flow
₹ 1.86B₹ 1.72B₹ 156.40M₹ 273.60M₹ 615.10M
Currency in INR

GTL Limited Cash Flow