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Cash Flow

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



CASH FLOW

GTL Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1268.13 P/BV -0.25 Book Value ( ₹ ) -4.02
52 Week High/Low ( ₹ ) 2/1 FV/ML 10/1 P/E(X) 1.63
Book Closure 23/09/2015 EPS ( ₹ ) 0.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax779.26-875.15-681.36-1816.91-1474.67
      
Net CashFlow From Operating Activities535.38635.43194.43497.16503.39
Net Cash Used In Investing Activities7.5437.29-12.49-36.68-64.22
Net Cash Used From Financing Activities-1255.61-255.41-266.63-452.91-387.23
      
Net Inc/Dec In Cash And Cash Equivalents-712.69417.31-84.697.5751.94
Cash And Cash Equivalents Begin of Year828.98411.67496.36488.79436.85
Cash And Cash Equivalents End Of Year116.29828.98411.67496.36488.79