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GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
India Market
GTLINFRA
GTL Infrastructure Ltd
RESEARCH TOOLSreports

GTL Infrastructure Ltd (GTLINFRA) Cash flow

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2 Followers

GTL Infrastructure Ltd Cash Flow

IN:GTLINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GTLINFRA's free cash flow was decreased by ₹4.24B 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
₹ 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
End Cash Position
₹ 8.29B₹ 4.12B₹ 4.96B₹ 4.89B₹ 4.37B
Free Cash Flow
₹ 5.85B₹ 1.61B₹ 4.28B₹ 4.16B₹ 3.65B
Currency in INR

GTL Infrastructure Ltd Cash Flow