GTL Infrastructure Ltd
NSE: GTLINFRA BSE: 532775
₹1.10
(1.85%)
Wed, 04 Mar 2026, 08:19 pm
Market Cap14.09B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KGTL Infrastructure Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -445.45M | -829.24M | -1.41B | -1.98B | -5.75B | -7.92B | -4.86B | -3.49B | -2.56B | -2.52B | -7.43B | -8.00B | -6.23B | -6.34B | -5.46B | -5.03B | -5.04B | -2.77B | -2.43B |
| Accumulated depreciation, total | -519.08M | -1.31B | -2.71B | -4.68B | -10.01B | -17.35B | -13.47B | -14.98B | -16.14B | -2.40B | -13.71B | -28.31B | -38.55B | -45.57B | -49.63B | -58.61B | -58.21B | -55.67B | -51.34B |
| Cash from operating activities | 822.99M | -820.98M | 567.65M | -1.48B | -10.88B | 2.93B | 944.48M | 290.75M | 1.16B | 1.29B | 3.83B | 2.63B | 676.20M | 4.45B | 4.20B | 5.05B | 5.05B | 1.97B | 6.45B |
| Funds from operations | 302.62M | 440.58M | -1.41B | -1.67B | -2.60B | 2.58B | 2.23B | 22.93M | 1.23B | 513.10M | 2.30B | 5.56B | 457.10M | 3.92B | 4.15B | 4.01B | 4.71B | 3.84B | 4.27B |
| Net income (cash flow) | -307.40M | -594.70M | 28.09M | -25.80M | -3.78B | -6.90B | -6.87B | -5.51B | -5.15B | -7.43B | -13.99B | -18.93B | -15.39B | -18.64B | -12.71B | -14.75B | -18.17B | -6.81B | -8.75B |
| Depreciation & amortization (cash flow) | 334.09M | 829.24M | 1.41B | 1.98B | 5.75B | 7.92B | 4.86B | 3.89B | 2.56B | 2.52B | 7.43B | 8.00B | 6.23B | 6.34B | 5.46B | 5.03B | 5.04B | 2.77B | 2.43B |
| Depreciation/depletion | 334.09M | 823.75M | 1.41B | 1.98B | 5.75B | 7.41B | 4.86B | 3.89B | 2.56B | 2.51B | 6.94B | 7.52B | 6.22B | 6.33B | 5.46B | — | 5.03B | 2.77B | 2.43B |
| Amortization | 0 | 5.49M | 2.38M | — | 2.87M | 508.68M | 1.88M | 2.76M | 4.45M | 5.60M | 485.10M | 483.00M | 6.40M | 4.50M | 1.70M | — | 1.10M | 3.90M | 4.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.07M | -184.49M | -2.11B | -3.63B | -2.61B | 4.64B | 4.23B | 1.64B | 3.82B | 4.05B | 8.86B | 16.49B | 9.62B | 16.22B | 11.40B | 13.73B | 17.84B | 7.89B | 10.58B |
| Changes in working capital | 520.36M | -1.26B | 1.98B | 190.95M | -8.27B | 352.93M | -1.28B | 267.82M | -73.10M | 779.70M | 1.52B | -2.93B | 219.10M | 531.10M | 44.80M | 1.03B | 343.30M | -1.87B | 2.19B |
| Cash from investing activities | -4.28B | -9.89B | -13.82B | -23.89B | -17.09B | -4.50B | -1.41B | 429.90M | -693.32M | -195.00M | -3.55B | -2.39B | 987.80M | -734.40M | -419.80M | -657.70M | -444.80M | -151.00M | 276.20M |
| Capital expenditures | -3.93B | -11.56B | -14.41B | -12.00B | -99.09B | -4.49B | -1.44B | -535.75M | -344.13M | -850.70M | -3.95B | -1.98B | -512.90M | -543.20M | -535.40M | -875.90M | -662.30M | -338.40M | -508.30M |
| Capital expenditures - fixed assets | -3.93B | -11.56B | -14.41B | -12.00B | -99.09B | -4.49B | -1.44B | -535.75M | -344.13M | -850.70M | -3.95B | -1.98B | -512.90M | -543.20M | -535.40M | -875.90M | -662.30M | -338.40M | -508.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.90B | 23.99B | 10.89B | 16.32B | 22.14B | 610.13M | 514.74M | -525.82M | -597.51M | -982.00M | -438.90M | 444.10M | -2.39B | -2.20B | -1.60B | -3.87B | -4.53B | -2.67B | -2.55B |
| Free cash flow | -3.11B | -12.38B | -13.84B | -13.48B | -109.97B | -1.56B | -498.22M | -245.00M | 812.58M | 442.10M | -128.60M | 649.00M | 163.30M | 3.91B | 3.66B | 4.17B | 4.39B | 1.63B | 5.94B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800