Market

Cash Flow

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

CASH FLOW

GTL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 160.91 P/BV -0.03 Book Value ( ₹ ) -383.31
52 Week High/Low ( ₹ ) 16/8 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2015 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.78-29.87-412.74-443.14-989.22
      
Net CashFlow From Operating Activities63.4582.6392.34140.4376.10
Net Cash Used In Investing Activities-0.540.04-6.28-1.285.28
Net Cash Used From Financing Activities-64.25-103.35-104.89-212.24-78.25
Adjustments On Amalgamation / Merger / Demerger And Others0.007.138.56-9.7115.82
      
Net Inc/Dec In Cash And Cash Equivalents-1.34-13.55-10.27-82.8018.95
Cash And Cash Equivalents Begin of Year3.7917.3427.61110.4191.46
Cash And Cash Equivalents End Of Year2.453.7917.3427.61110.41
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.78
Net CashFlow From Operating Activities63.45
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-64.25
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.34
Cash And Cash Equivalents Begin of Year3.79
Cash And Cash Equivalents End Of Year2.45