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Market

Ratio Analysis

You can view the Cash Flow for the last 5 years.

CASH FLOW

GTL Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2382.49 P/BV -0.43 Book Value ( ₹ ) -4.29
52 Week High/Low ( ₹ ) 4/1 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2015 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-875.15-681.36-1816.91-1474.67-1270.77
      
Net CashFlow From Operating Activities635.43194.43497.16503.39419.01
Net Cash Used In Investing Activities37.29-12.49-36.68-64.22-39.81
Net Cash Used From Financing Activities-255.41-266.63-452.91-387.23-160.96
      
Net Inc/Dec In Cash And Cash Equivalents417.31-84.697.5751.94218.24
Cash And Cash Equivalents Begin of Year411.67496.36488.79436.85218.61
Cash And Cash Equivalents End Of Year828.98411.67496.36488.79436.85