G
GTL Infrastructure
GTLINFRA
Last Price
52 Week Range
₹0.98 - ₹2.17
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
GTL Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.814B | ₹-8.752B | ₹-11.173B | ||||||||||||||||||
| ₹2.773B | ₹2.441B | ₹1.244B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-1.874B | ₹2.185B | ₹-0.084B | ||||||||||||||||||
| ₹7.859B | ₹10.48B | ₹12.193B | ||||||||||||||||||
| ₹1.944B | ₹6.354B | ₹2.179B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-338.4M | ₹-508.3M | ₹-397.1M | ||||||||||||||||||
| - | ₹251M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | ₹505.6M | - | ||||||||||||||||||
| ₹213.5M | ₹124.6M | ₹221.6M | ||||||||||||||||||
| ₹-124.9M | ₹372.9M | ₹-175.5M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.4B | ₹-2.11B | ₹-3.149B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-1.266B | ₹-0.444B | ₹-0.213B | ||||||||||||||||||
| ₹-2.666B | ₹-2.554B | ₹-3.362B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.964B | ₹4.117B | - | ||||||||||||||||||
| ₹-0.847B | ₹4.173B | ₹6.931B | ||||||||||||||||||
| ₹4.117B | ₹8.29B | ₹6.931B | ||||||||||||||||||
| ₹1.944B | ₹6.354B | ₹2.179B | ||||||||||||||||||
| ₹-338.4M | ₹-508.3M | ₹-397.1M | ||||||||||||||||||
| ₹1.606B | ₹5.846B | ₹1.781B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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