Market

Cash Flow

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

CASH FLOW

GTT Data Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 176.72 P/BV 5.70 Book Value ( ₹ ) 11.27
52 Week High/Low ( ₹ ) 104/52 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/01/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-6.990.00
   
Net CashFlow From Operating Activities-11.740.00
Net Cash Used In Investing Activities-20.160.00
Net Cash Used From Financing Activities34.150.00
   
Net Inc/Dec In Cash And Cash Equivalents2.240.00
Cash And Cash Equivalents Begin of Year0.440.00
Cash And Cash Equivalents End Of Year2.680.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.99
Net CashFlow From Operating Activities-11.74
Net Cash Used In Investing Activities-20.16
Net Cash Used From Financing Activities34.15
Net Inc/Dec In Cash And Cash Equivalents2.24
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year2.68