GTPL Hathway Ltd
NSE: GTPL BSE: 540602
₹71.68
(-2.16%)
Thu, 19 Feb 2026, 04:31 pm
Market Cap8.4B
PE Ratio19.46
Dividend2.68
Communications
Specialty Telecommunications
24.5KGTPL Hathway Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -168.27M | -289.56M | -715.93M | -837.79M | -1.07B | -1.39B | -1.71B | -2.02B | -2.32B | -2.60B | -2.53B | -3.19B | -3.37B | -3.69B |
| Accumulated depreciation, total | -331.54M | -569.81M | -1.23B | -2.03B | -3.13B | -4.19B | -5.69B | -7.43B | -9.77B | -11.16B | -12.69B | -14.91B | -17.57B | -20.12B |
| Cash from operating activities | 730.74M | 829.97M | 1.86B | 1.80B | 1.94B | 2.20B | 3.55B | 2.39B | 3.56B | 5.30B | 3.89B | 5.81B | 4.47B | 4.40B |
| Funds from operations | 668.17M | 863.17M | 1.15B | 1.03B | 1.41B | 2.04B | 2.64B | 2.86B | 4.69B | 5.40B | 4.94B | 5.45B | 4.65B | 4.67B |
| Net income (cash flow) | 302.19M | 382.65M | 240.18M | 167.05M | 73.73M | 402.85M | 610.96M | 188.81M | 777.45M | 1.88B | 2.00B | 1.14B | 1.07B | 478.92M |
| Depreciation & amortization (cash flow) | 168.27M | 289.56M | 715.93M | 837.79M | 1.07B | 1.39B | 1.71B | 2.02B | 2.32B | 2.60B | 2.53B | 3.19B | 3.37B | 3.69B |
| Depreciation/depletion | 168.27M | 289.56M | 715.93M | 837.79M | 1.07B | 1.39B | 1.59B | — | 2.06B | 2.22B | 2.08B | 2.66B | 2.72B | 2.95B |
| Amortization | — | — | — | — | — | — | 117.09M | — | 253.94M | 383.35M | 453.51M | 530.39M | 656.45M | 739.87M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 50.23M | -31.17M | -32.10M | -138.32M | 260.25M | 238.84M | -52.97M | 407.35M | 800.34M | -84.80M | -484.77M | 564.41M | -228.33M | 338.44M |
| Changes in working capital | 62.57M | -33.20M | 715.24M | 766.58M | 522.73M | 158.80M | 914.35M | -473.72M | -1.14B | -101.32M | -1.05B | 359.93M | -177.36M | -268.22M |
| Cash from investing activities | -836.53M | -2.24B | -2.64B | -989.44M | -3.69B | -2.78B | -3.31B | -2.39B | -2.64B | -3.73B | -3.17B | -4.67B | -4.87B | -3.92B |
| Capital expenditures | -875.17M | -2.25B | -2.65B | -967.50M | -3.78B | -2.78B | -3.25B | -2.27B | -2.51B | -3.71B | -3.10B | -4.67B | -4.72B | -3.85B |
| Capital expenditures - fixed assets | -875.17M | -2.25B | -2.65B | -967.50M | -3.78B | -2.78B | -3.25B | -2.27B | -2.51B | -3.71B | -3.10B | -4.67B | -4.72B | -3.85B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 266.84M | 1.57B | 723.69M | -598.97M | 2.00B | 724.01M | -44.10M | 451.22M | -1.43B | -1.47B | -889.61M | -500.18M | -300.40M | -872.23M |
| Free cash flow | -144.43M | -1.42B | -788.89M | 829.30M | -1.84B | -577.77M | 299.54M | 110.57M | 1.05B | 1.59B | 786.78M | 1.13B | -241.54M | 553.08M |
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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