GTL INFRA.LTD
Cash Flow ยท INE221H01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 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": 543.38,
"period": "Mar 2017",
"change": "+21.0%"
},
{
"value": 449.08,
"period": "Mar 2016",
"change": "-45.63%"
},
{
"value": 825.96,
"period": "Mar 2012",
"change": "+384.78%"
},
{
"value": -290.03,
"period": "Mar 2011"
}
]
},
{
"category": "investing",
"history": [
{
"value": -138.54,
"period": "Mar 2017",
"change": "-640.46%"
},
{
"value": -18.71,
"period": "Mar 2016",
"change": "+95.48%"
},
{
"value": -414.35,
"period": "Mar 2012",
"change": "+71.62%"
},
{
"value": -1459.99,
"period": "Mar 2011"
}
]
},
{
"category": "financing",
"history": [
{
"value": -413.31,
"period": "Mar 2017",
"change": "+1.31%"
},
{
"value": -418.8,
"period": "Mar 2016",
"change": "+17.54%"
},
{
"value": -507.88,
"period": "Mar 2012",
"change": "-144.79%"
},
{
"value": 1133.92,
"period": "Mar 2011"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -302.16,
"period": "Mar 2017"
},
{
"value": -605.4,
"period": "Mar 2016"
},
{
"value": -997.72,
"period": "Mar 2012"
},
{
"value": -574.35,
"period": "Mar 2011"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 432.94,
"period": "Mar 2017"
},
{
"value": 384.07,
"period": "Mar 2016"
},
{
"value": 803.01,
"period": "Mar 2012"
},
{
"value": 605.34,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 26.73,
"period": "Mar 2017"
},
{
"value": 35.71,
"period": "Mar 2016"
},
{
"value": 60.48,
"period": "Mar 2012"
},
{
"value": -1093.76,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 93.02,
"period": "Mar 2017"
},
{
"value": 42.26,
"period": "Mar 2016"
},
{
"value": -25.19,
"period": "Mar 2012"
},
{
"value": 266.3,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 119.75,
"period": "Mar 2017"
},
{
"value": 77.97,
"period": "Mar 2016"
},
{
"value": 35.29,
"period": "Mar 2012"
},
{
"value": -827.46,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 543.38,
"period": "Mar 2017"
},
{
"value": 449.08,
"period": "Mar 2016"
},
{
"value": 825.96,
"period": "Mar 2012"
},
{
"value": -290.03,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -138.54,
"period": "Mar 2017"
},
{
"value": -18.71,
"period": "Mar 2016"
},
{
"value": -414.35,
"period": "Mar 2012"
},
{
"value": -1459.99,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -413.31,
"period": "Mar 2017"
},
{
"value": -418.8,
"period": "Mar 2016"
},
{
"value": -507.88,
"period": "Mar 2012"
},
{
"value": 1133.92,
"period": "Mar 2011"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.47,
"period": "Mar 2017"
},
{
"value": 11.57,
"period": "Mar 2016"
},
{
"value": -96.27,
"period": "Mar 2012"
},
{
"value": -616.11,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 46.32,
"period": "Mar 2017"
},
{
"value": 34.75,
"period": "Mar 2016"
},
{
"value": 215.52,
"period": "Mar 2012"
},
{
"value": 831.62,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.85,
"period": "Mar 2017"
},
{
"value": 46.32,
"period": "Mar 2016"
},
{
"value": 119.25,
"period": "Mar 2012"
},
{
"value": 215.52,
"period": "Mar 2011"
}
]
}
]
}