X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
GTPL Hathway Ltd.
BSE CODE: 540602   |   NSE CODE: GTPL   |   ISIN CODE : INE869I01013   |   18-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 59.59
2.39 ( 4.18% )
 
Prev Close ( Rs.)
57.20
Open ( Rs.)
59.03
 
High ( Rs.)
59.66
Low ( Rs.)
58.66
 
Volume
1764
Week Avg.Volume
88066
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 58.93
1.27 ( 2.2% )
 
Prev Close ( Rs.)
57.66
Open ( Rs.)
57.66
 
High ( Rs.)
59.56
Low ( Rs.)
57.66
 
Volume
82215
Week Avg.Volume
160764
 
52 WK High-Low Range(Rs.)
55.01
133.4
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