Cash Flow GTPL Hathway Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
64.00
150.00
169.00
289.00
287.00
Adjustment
432.00
398.00
355.00
339.00
269.00
320.00
Changes In working Capital
-93.00
-26.00
-17.00
35.00
-105.00
-10.00
Cash Flow after changes in Working Capital
356.00
435.00
488.00
544.00
453.00
598.00
Cash Flow from Operating Activities
360.00
451.00
454.00
582.00
395.00
547.00
Cash Flow from Investing Activities
-272.00
-376.00
-476.00
-460.00
-311.00
-375.00
Cash Flow from Financing Activities
-80.00
-114.00
-47.00
-58.00
-101.00
-163.00
Net Cash Inflow / Outflow
6.00
-39.00
-69.00
63.00
-17.00
9.00
Opening Cash & Cash Equivalents
24.00
63.00
132.00
69.00
86.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
24.00
63.00
132.00
69.00
86.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GTPL Hathway
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8.41
32.35
-24.00
-74.00%
Adjustment
229.12
0.24
229.00
95366.67%
Changes In working Capital
-53.28
-18.97
-35.00
-180.86%
Cash Flow after changes in Working Capital
184.25
13.62
171.00
1252.79%
Cash Flow from Operating Activities
184.2
3.61
181.00
5002.49%
Cash Flow from Investing Activities
-126.94
-1.07
-125.00
-11763.55%
Cash Flow from Financing Activities
-54.78
-1.37
-53.00
-3898.54%
Net Cash Inflow / Outflow
2.49
1.17
1.00
112.82%
Opening Cash & Cash Equivalents
13.39
3.03
10.00
341.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.87
4.19
11.00
278.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -20.32% vs -0.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
360.12
451.93
-20.32%
