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GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.44B | ₹ 13.72B | ₹ 14.58B | ₹ 14.63B | ₹ 14.10B |
| Gross Profit | ₹ 5.35B | ₹ 5.77B | ₹ 6.40B | ₹ 5.82B | ₹ 5.39B |
| Operating Income | ₹ 490.40M | ₹ 928.00M | ₹ -1.03B | ₹ -669.80M | ₹ -1.36B |
| EBITDA | ₹ 3.54B | ₹ 3.97B | ₹ -5.31B | ₹ -2.38B | ₹ -611.50M |
| Net Income | ₹ -8.75B | ₹ -6.81B | ₹ -18.17B | ₹ -14.75B | ₹ -12.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.56B | ₹ 4.85B | ₹ 5.65B | ₹ 5.54B | ₹ 5.00B |
| Total Assets | ₹ 41.17B | ₹ 42.06B | ₹ 42.71B | ₹ 55.55B | ₹ 64.47B |
| Total Debt | ₹ 37.15B | ₹ 39.01B | ₹ 42.81B | ₹ 48.72B | ₹ 50.85B |
| Net Debt | ₹ 28.85B | ₹ 34.89B | ₹ 37.84B | ₹ 43.84B | ₹ 46.48B |
| Total Liabilities | ₹ 100.78B | ₹ 92.93B | ₹ 88.12B | ₹ 83.00B | ₹ 77.34B |
| Stockholders' Equity | ₹ -59.61B | ₹ -50.87B | ₹ -45.41B | ₹ -27.46B | ₹ -12.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.85B | ₹ 1.61B | ₹ 4.28B | ₹ 4.16B | ₹ 3.65B |
| Operating Cash Flow | ₹ 6.35B | ₹ 1.94B | ₹ 4.95B | ₹ 5.03B | ₹ 4.19B |
| Investing Cash Flow | ₹ 372.90M | ₹ -124.90M | ₹ -340.90M | ₹ -642.20M | ₹ -398.10M |
| Financing Cash Flow | ₹ -2.55B | ₹ -2.67B | ₹ -4.53B | ₹ -3.87B | ₹ -1.61B |