GTL Ltd
NSE: GTL BSE: 500160
₹7.03
(-0.14%)
Tue, 03 Mar 2026, 01:05 pm
Market Cap1.1B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KGTL Cashflow
| Particulars | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -741.23M | -942.77M | -411.38M | -495.47M | -528.45M | -594.29M | -1.36B | -1.78B | -1.27B | -1.37B | -1.01B | -473.60M | -174.40M | -45.40M | -45.20M | -46.60M | -43.90M | -42.80M | -52.30M | -115.70M |
| Accumulated depreciation, total | -2.46B | -3.38B | -1.33B | -1.62B | -1.88B | -2.47B | -4.11B | -5.67B | -6.71B | -7.95B | -1.03B | -1.45B | -1.63B | -1.67B | -1.72B | -1.76B | -1.75B | -1.78B | -1.64B | -1.65B |
| Cash from operating activities | 1.86B | 1.56B | 1.77B | 2.76B | 2.78B | 3.43B | -20.03B | -3.66B | 1.82B | 1.09B | 862.90M | 791.70M | 1.43B | 901.80M | 826.70M | 643.50M | 294.50M | 187.40M | 1.77B | 2.03B |
| Funds from operations | 1.61B | 2.28B | 1.03B | 2.06B | 3.13B | 2.45B | 566.80M | -2.01B | -819.10M | -1.26B | -15.32B | 1.63B | 593.60M | 308.60M | -308.10M | 571.80M | 885.50M | 712.00M | 1.23B | 1.02B |
| Net income (cash flow) | 792.70M | 1.21B | 0 | 1.42B | 1.49B | 0 | -6.13B | -5.54B | -5.62B | -11.15B | -28.68B | -9.94B | -4.54B | -4.15B | -300.40M | 457.80M | 4.32B | 572.10M | 2.11B | -83.80M |
| Depreciation & amortization (cash flow) | 741.23M | 942.77M | 308.54M | 495.47M | 528.45M | 594.29M | 1.02B | 1.78B | 1.27B | 1.38B | 1.01B | 499.40M | 190.30M | 45.40M | 45.10M | 46.60M | 43.90M | 42.80M | 52.30M | 115.70M |
| Depreciation/depletion | 736.44M | 923.85M | 308.54M | 495.47M | 456.94M | 532.38M | 1.02B | 1.78B | 1.09B | 1.27B | 1.01B | 498.90M | 189.60M | 45.10M | 44.80M | 46.60M | 43.90M | 42.80M | 46.30M | 115.70M |
| Amortization | 4.79M | 18.92M | 0 | 0 | 71.51M | 61.91M | — | — | 176.70M | 114.30M | 2.90M | 500.00K | 700.00K | 300.00K | 300.00K | 0 | 0 | — | 6.00M | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.17M | 73.53M | 10.79M | -23.58M | 932.72M | -606.52M | 3.93B | 1.72B | 3.24B | 8.35B | 11.64B | 11.02B | 4.83B | 2.71B | 1.95B | -147.20M | 1.02B | 1.10B | 801.70M | 646.80M |
| Changes in working capital | 244.61M | -713.04M | 736.52M | 691.06M | -357.01M | 987.02M | -20.59B | -1.65B | 2.64B | 2.35B | 299.90M | -834.00M | 836.90M | 593.20M | 1.13B | 71.70M | -591.00M | -524.60M | 538.90M | 1.01B |
| Cash from investing activities | -2.02B | -3.16B | -462.46M | -1.06B | -2.45B | -12.00B | -1.71B | -464.60M | 648.70M | 87.10M | 211.60M | -46.50M | -41.30M | -71.80M | -7.20M | -18.70M | 4.62B | 1.18B | 1.78B | -118.70M |
| Capital expenditures | -1.66B | -1.07B | -1.13B | -895.24M | -1.94B | -853.71M | -709.50M | -675.40M | -374.80M | -258.00M | -30.70M | -50.40M | -42.00M | -71.80M | -10.80M | -18.70M | -13.70M | -24.40M | -28.10M | -118.70M |
| Capital expenditures - fixed assets | -1.66B | -1.07B | -1.13B | -895.24M | -1.94B | -853.71M | -709.50M | -675.40M | -374.80M | -258.00M | -30.70M | -50.40M | -42.00M | -71.80M | -10.80M | -18.70M | -13.70M | -24.40M | -28.10M | -118.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 517.65M | 2.89B | 3.95B | -4.33B | 1.48B | 13.89B | 15.18B | 4.06B | -1.95B | -1.69B | -1.39B | -713.80M | -2.12B | -1.02B | -1.03B | -638.90M | -4.88B | -1.34B | -3.53B | -1.95B |
| Free cash flow | 194.31M | 497.16M | 641.09M | 1.86B | 835.86M | 2.58B | -20.74B | -4.34B | 1.45B | 827.30M | 832.20M | 741.30M | 1.39B | 830.00M | 815.90M | 624.80M | 280.80M | 163.00M | 1.74B | 1.91B |
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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