GTL INFRA.LTD
Cash Flow ยท INE221H01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 535.37,
"period": "Mar 2026",
"change": "-15.75%"
},
{
"value": 635.43,
"period": "Mar 2025",
"change": "+226.82%"
},
{
"value": 194.43,
"period": "Mar 2024",
"change": "-60.69%"
},
{
"value": 494.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.54,
"period": "Mar 2026",
"change": "-79.78%"
},
{
"value": 37.29,
"period": "Mar 2025",
"change": "+398.56%"
},
{
"value": -12.49,
"period": "Mar 2024",
"change": "+63.36%"
},
{
"value": -34.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1255.61,
"period": "Mar 2026",
"change": "-391.61%"
},
{
"value": -255.41,
"period": "Mar 2025",
"change": "+4.21%"
},
{
"value": -266.63,
"period": "Mar 2024",
"change": "+41.13%"
},
{
"value": -452.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 779.26,
"period": "Mar 2026"
},
{
"value": -875.15,
"period": "Mar 2025"
},
{
"value": -681.36,
"period": "Mar 2024"
},
{
"value": -1816.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 430.02,
"period": "Mar 2026"
},
{
"value": 361.48,
"period": "Mar 2025"
},
{
"value": 413.92,
"period": "Mar 2024"
},
{
"value": 498.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 75.67,
"period": "Mar 2026"
},
{
"value": 176.44,
"period": "Mar 2025"
},
{
"value": -242.77,
"period": "Mar 2024"
},
{
"value": -104.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -17.26,
"period": "Mar 2026"
},
{
"value": 42.06,
"period": "Mar 2025"
},
{
"value": 55.34,
"period": "Mar 2024"
},
{
"value": 139.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 58.41,
"period": "Mar 2026"
},
{
"value": 218.5,
"period": "Mar 2025"
},
{
"value": -187.43,
"period": "Mar 2024"
},
{
"value": 34.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 535.37,
"period": "Mar 2026"
},
{
"value": 635.43,
"period": "Mar 2025"
},
{
"value": 194.43,
"period": "Mar 2024"
},
{
"value": 494.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.54,
"period": "Mar 2026"
},
{
"value": 37.29,
"period": "Mar 2025"
},
{
"value": -12.49,
"period": "Mar 2024"
},
{
"value": -34.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1255.61,
"period": "Mar 2026"
},
{
"value": -255.41,
"period": "Mar 2025"
},
{
"value": -266.63,
"period": "Mar 2024"
},
{
"value": -452.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -712.7,
"period": "Mar 2026"
},
{
"value": 417.31,
"period": "Mar 2025"
},
{
"value": -84.69,
"period": "Mar 2024"
},
{
"value": 7.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 828.98,
"period": "Mar 2026"
},
{
"value": 411.67,
"period": "Mar 2025"
},
{
"value": 496.36,
"period": "Mar 2024"
},
{
"value": 488.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 116.28,
"period": "Mar 2026"
},
{
"value": 828.98,
"period": "Mar 2025"
},
{
"value": 411.67,
"period": "Mar 2024"
},
{
"value": 496.36,
"period": "Mar 2023"
}
]
}
]
}