| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.94B | 4.97B |
| Net Income | -6.81B | -18.17B |
| Depreciation & Amortization | 2.77B | 5.04B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.87B | 343.3M |
| Accounts Receivable | -2.43B | -1.05B |
| Inventory | 4.5M | 2.2M |
| Accounts Payable | 553.4M | 1.39B |
| Other Working Capital | 0 | 0 |
| Other Non-Cash Items | 7.86B | 17.76B |
| CF from Investing Activities | 1.94B | 4.97B |
| Investments in Property, Plant & Equipment | -338.4M | -662.3M |
| Net Acquisitions | 0 | 217.5M |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 213.5M | 78M |
| CF from Financing Activities | -2.67B | -4.53B |
| Debt Repayment | -1.4B | -3.35B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -1.27B | -1.18B |
| Free Cash Flow | 1.61B | 4.31B |
| Operating Cash Flow | 1.94B | 4.97B |
| Capital Expenditures | -338.4M | -662.3M |
| Cash at Beginning of Period | 4.96B | 4.89B |
| Cash at End of Period | 4.12B | 4.96B |
| Net Change In Cash | -846.9M | 75.7M |
GTL Infrastructure Limited
GTLINFRA.NS
NSE
1.49INR0.01 (2.74%)
GTLINFRA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -181.37B | -163.2B |
| Net Income | -6.81B | -24.99B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -188.18B | -181.37B |
| Other Distributions | -6.81B | -18.17B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 29.77B | 31.89B |
| Annual Depreciation | 2.78B | 5.04B |
| Capital Expenditure | -338.4M | -662.3M |
| Net PPE | 27.32B | 27.52B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |