GTL Infrastructure Cash Flow
- Market cap
- ₹1,371 crore
- P/E
- 1.3
- P/B
- -0.26
- ROE
- -13.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, GTL Infrastructure generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GTL Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 495 | 194 | 635 | 535 |
| Cash from investing activities | -600 | -34 | -12 | 37 | 8 |
| Cash from financing activities | -550 | -453 | -267 | -255 | -1,256 |
| Net cash flow | 250 | 8 | -85 | 417 | -713 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 428 | 161 | 585 | 474 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GTL Infrastructure cash flow — frequently asked questions
What is GTL Infrastructure's operating cash flow?
GTL Infrastructure's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 182.83% from ₹495 crore in Mar 2023.
What is GTL Infrastructure's free cash flow?
GTL Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GTL Infrastructure spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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