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GTL Limited (IN:GTL)
:GTL
India Market
GTL
GTL Limited
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GTL Limited (GTL) Cash flow

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GTL Limited Cash Flow

IN:GTL's free cash flow for Q2 2026 was ₹1.40B. For the 2026 fiscal year, IN:GTL's free cash flow was decreased by ₹-226.07M and operating cash flow was ₹1.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.69B₹ 1.98B₹ 1.75B₹ 180.80M₹ 287.30M
Investing Cash Flow
₹ -49.21M₹ -73.57M₹ 1.80B₹ 1.19B₹ 4.63B
Financing Cash Flow
₹ -1.56B₹ -1.91B₹ -3.53B₹ -1.34B₹ -4.92B
End Cash Position
₹ 188.61M₹ 4.20M₹ 76.10M₹ 51.10M₹ 21.10M
Free Cash Flow
₹ 1.64B₹ 1.86B₹ 1.72B₹ 156.40M₹ 273.60M
Currency in INR

GTL Limited Cash Flow