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Cash Flow
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GTPL Hathway Ltd.
BSE CODE: 540602   |   NSE CODE: GTPL   |   ISIN CODE : INE869I01013   |   16-Dec-2025 13:58 Hrs IST
BSE NSE
Rs. 103.29
2.28 ( 2.26% )
 
Prev Close ( Rs.)
101.01
Open ( Rs.)
100.85
 
High ( Rs.)
103.29
Low ( Rs.)
99.71
 
Volume
332
Week Avg.Volume
443
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.70
0.8 ( 0.79% )
 
Prev Close ( Rs.)
101.90
Open ( Rs.)
101.09
 
High ( Rs.)
103.78
Low ( Rs.)
97.83
 
Volume
34672
Week Avg.Volume
14818
 
52 WK High-Low Range(Rs.)
97.05
157.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax641.301508.371693.562899.032879.05
Adjustment3986.233550.863391.262691.683211.31
Changes In working Capital-268.22-177.36359.93-1053.02-3.09
Cash Flow after changes in Working Capital4359.314881.875444.754537.696087.27
Cash Flow from Operating Activities4519.254548.075825.973955.975505.47
Cash Flow from Investing Activities-3801.95-4770.38-4608.78-3113.65-3778.96
Cash Flow from Financing Activities-1109.67-474.95-580.67-1016.01-1630.68
Net Cash Inflow / Outflow-392.37-697.26636.52-173.6995.83
Opening Cash & Cash Equivalents634.251329.61691.63865.32769.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger01.901.4600
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent241.88634.251329.61691.63865.32