GTL INFRASTRUCTURE
|
GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-875 Cr | ₹-681 Cr | ₹-1,817 Cr | ₹-1,475 Cr | ₹-1,271 Cr |
Adjustment | ₹1,237 Cr | ₹1,095 Cr | ₹2,315 Cr | ₹1,925 Cr | ₹1,685 Cr |
Changes In working Capital | ₹219 Cr | ₹-187 Cr | ₹34 Cr | ₹103 Cr | ₹4.48 Cr |
Cash Flow after changes in Working Capital | ₹580 Cr | ₹226 Cr | ₹532 Cr | ₹553 Cr | ₹419 Cr |
Cash Flow from Operating Activities | ₹635 Cr | ₹194 Cr | ₹495 Cr | ₹503 Cr | ₹419 Cr |
Cash Flow from Investing Activities | ₹37 Cr | ₹-12 Cr | ₹-34 Cr | ₹-64 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-255 Cr | ₹-267 Cr | ₹-453 Cr | ₹-387 Cr | ₹-161 Cr |
Net Cash Inflow / Outflow | ₹417 Cr | ₹-85 Cr | ₹7.57 Cr | ₹52 Cr | ₹218 Cr |
Opening Cash & Cash Equivalents | ₹412 Cr | ₹496 Cr | ₹489 Cr | ₹437 Cr | ₹219 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹829 Cr | ₹412 Cr | ₹496 Cr | ₹489 Cr | ₹437 Cr |
Compare Cashflow Statement of peers of GTL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL INFRASTRUCTURE | ₹1,882.9 Cr | 0.7% | -6.4% | -34.7% | Stock Analytics | |
HFCL | ₹11,127.3 Cr | -0.1% | 1% | -42.2% | Stock Analytics | |
VINDHYA TELELINKS | ₹1,690.7 Cr | 3.5% | -6% | -33.3% | Stock Analytics | |
SUYOG TELEMATICS | ₹930.8 Cr | -3% | -2% | -53.4% | Stock Analytics |
GTL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL INFRASTRUCTURE | 0.7% |
-6.4% |
-34.7% |
SENSEX | 2.9% |
1.7% |
3.6% |
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