GTPL Hathway (NSE:GTPL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:GTPL GTPL Hathway Ltd NSE:GTPL
57 GF Score
Price ₹54.25
GF Value ₹135.55
Valuation Possible Value Trap
! 6 Warning Signs
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What is GTPL Hathway Ending Cash Position?

GTPL Hathway NSE:GTPL -0.48% 57 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:GTPL with a GF Score™ of 57/100 and a GF Value™ of ₹135.55 (Possible Value Trap). The stock has 6 warning signs investors should review.

GTPL Hathway's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

GTPL Hathway's annual Ending Cash Position declined from Mar. 2024 (₹634 Mil) to Mar. 2025 (₹242 Mil) but then increased from Mar. 2025 (₹242 Mil) to Mar. 2026 (₹310 Mil).

GTPL Hathway Ending Cash Position Related Terms

GTPL Hathway Ending Cash Position Historical Data

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The historical data trend for GTPL Hathway's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GTPL Hathway Ending Cash Position Chart

GTPL Hathway Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 691.63 1,329.61 634.25 241.88 309.62

GTPL Hathway Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:GTPL
57GF Score
GTPL Hathway Ltd NSE:GTPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GTPL Hathway Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GTPL Hathway's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=241.88+67.74
=310

GTPL Hathway's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
GTPL Hathway (NSE:GTPL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GTPL Hathway and its competitors.
Is GTPL Hathway's Ending Cash Position too high?
GTPL Hathway's current Ending Cash Position is ₹0 Mil. Overall, GTPL Hathway has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GTPL Hathway's Ending Cash Position compare to NFLX and DIS?
GTPL Hathway's Ending Cash Position of ₹0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GTPL Hathway and its competitors. GTPL Hathway's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTPL Hathway stock overvalued right now?
Based on GuruFocus' analysis, GTPL Hathway (NSE:GTPL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹135.55, compared to a current price of ₹54.25 — trading 60% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. GTPL Hathway's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GTPL Hathway (NSE:GTPL), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GTPL Hathway (NSE:GTPL) Overvalued in 2026?

Based on GuruFocus' analysis, GTPL Hathway stock appears to be undervalued. The current stock price of ₹54.25 is trading 60% below its estimated GF Value™ of ₹135.55. GuruFocus considers GTPL Hathway to be Possible Value Trap.

Key valuation signals for NSE:GTPL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹135.55 vs. price of ₹54.25 (60% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the NSE:GTPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GTPL Hathway Business Description

Other Exchanges 540602:India
Address Sindhu Bhavan Road, Bodakdev, GTPL House, Shree One Building, Opposite Armieda, Near Pakwan Cross Roads, Ahmedabad, GJ, IND, 380 059
GTPL Hathway Ltd is an Indian cable TV and Broadband service providers. The company has three reportable segments namely Cable Television, Internet service, and Projects. It generates maximum revenue from the Cable Television segment. Geographically it derives revenue from India.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹54.25
Price
₹135.55
GF Value