GTL LTD
Cash Flow ยท INE043A01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 63.38,
"period": "Mar 2021",
"change": "-23.3%"
},
{
"value": 82.63,
"period": "Mar 2020",
"change": "-10.52%"
},
{
"value": 92.34,
"period": "Mar 2019",
"change": "-34.24%"
},
{
"value": 140.43,
"period": "Mar 2018"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.54,
"period": "Mar 2021",
"change": "-1450.0%"
},
{
"value": 0.04,
"period": "Mar 2020",
"change": "+100.64%"
},
{
"value": -6.28,
"period": "Mar 2019",
"change": "-390.63%"
},
{
"value": -1.28,
"period": "Mar 2018"
}
]
},
{
"category": "financing",
"history": [
{
"value": -64.25,
"period": "Mar 2021",
"change": "+37.83%"
},
{
"value": -103.35,
"period": "Mar 2020",
"change": "+1.47%"
},
{
"value": -104.89,
"period": "Mar 2019",
"change": "+50.58%"
},
{
"value": -212.24,
"period": "Mar 2018"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 45.78,
"period": "Mar 2021"
},
{
"value": -29.87,
"period": "Mar 2020"
},
{
"value": -412.74,
"period": "Mar 2019"
},
{
"value": -443.14,
"period": "Mar 2018"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 60.63,
"period": "Mar 2021"
},
{
"value": -26,
"period": "Mar 2020"
},
{
"value": 32.99,
"period": "Mar 2019"
},
{
"value": 60.9,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.03,
"period": "Mar 2021"
},
{
"value": -3.65,
"period": "Mar 2020"
},
{
"value": -13.15,
"period": "Mar 2019"
},
{
"value": 113.25,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.91,
"period": "Mar 2021"
},
{
"value": 117.13,
"period": "Mar 2020"
},
{
"value": 72.47,
"period": "Mar 2019"
},
{
"value": -29.56,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.88,
"period": "Mar 2021"
},
{
"value": 113.48,
"period": "Mar 2020"
},
{
"value": 59.32,
"period": "Mar 2019"
},
{
"value": 83.69,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 63.38,
"period": "Mar 2021"
},
{
"value": 82.63,
"period": "Mar 2020"
},
{
"value": 92.34,
"period": "Mar 2019"
},
{
"value": 140.43,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.54,
"period": "Mar 2021"
},
{
"value": 0.04,
"period": "Mar 2020"
},
{
"value": -6.28,
"period": "Mar 2019"
},
{
"value": -1.28,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -64.25,
"period": "Mar 2021"
},
{
"value": -103.35,
"period": "Mar 2020"
},
{
"value": -104.89,
"period": "Mar 2019"
},
{
"value": -212.24,
"period": "Mar 2018"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.34,
"period": "Mar 2021"
},
{
"value": -13.55,
"period": "Mar 2020"
},
{
"value": -10.27,
"period": "Mar 2019"
},
{
"value": -82.8,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.79,
"period": "Mar 2021"
},
{
"value": 17.34,
"period": "Mar 2020"
},
{
"value": 27.61,
"period": "Mar 2019"
},
{
"value": 110.41,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.45,
"period": "Mar 2021"
},
{
"value": 3.79,
"period": "Mar 2020"
},
{
"value": 17.34,
"period": "Mar 2019"
},
{
"value": 27.61,
"period": "Mar 2018"
}
]
}
]
}