GTL INFRASTRUCTURE
|
GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹779 Cr | ₹-875 Cr | ₹-681 Cr | ₹-1,817 Cr | ₹-1,475 Cr |
| Adjustment | ₹-349 Cr | ₹1,237 Cr | ₹1,095 Cr | ₹2,315 Cr | ₹1,925 Cr |
| Changes In working Capital | ₹58 Cr | ₹219 Cr | ₹-187 Cr | ₹34 Cr | ₹103 Cr |
| Cash Flow after changes in Working Capital | ₹488 Cr | ₹580 Cr | ₹226 Cr | ₹532 Cr | ₹553 Cr |
| Cash Flow from Operating Activities | ₹535 Cr | ₹635 Cr | ₹194 Cr | ₹495 Cr | ₹503 Cr |
| Cash Flow from Investing Activities | ₹7.54 Cr | ₹37 Cr | ₹-12 Cr | ₹-34 Cr | ₹-64 Cr |
| Cash Flow from Financing Activities | ₹-1,256 Cr | ₹-255 Cr | ₹-267 Cr | ₹-453 Cr | ₹-387 Cr |
| Net Cash Inflow / Outflow | ₹-713 Cr | ₹417 Cr | ₹-85 Cr | ₹7.57 Cr | ₹52 Cr |
| Opening Cash & Cash Equivalents | ₹829 Cr | ₹412 Cr | ₹496 Cr | ₹489 Cr | ₹437 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 | ₹116 Cr | ₹829 Cr | ₹412 Cr | ₹496 Cr | ₹489 Cr |
Compare Cashflow Statement of peers of GTL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GTL INFRASTRUCTURE | ₹1,383.4 Cr | -3.6% | -6.9% | -29.9% | Stock Analytics | |
| HFCL | ₹36,420.7 Cr | 12.6% | 0.6% | 196.6% | Stock Analytics | |
| PACE DIGITEK | ₹3,616.6 Cr | 0.8% | 0.8% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,099.9 Cr | -3.9% | 1.3% | 83.9% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,009.6 Cr | -2.8% | -5.6% | -28.4% | Stock Analytics | |
| STL NETWORKS | ₹2,306.6 Cr | -13.5% | 73.6% | 54.3% | Stock Analytics | |
GTL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTL INFRASTRUCTURE | -3.6% |
-6.9% |
-29.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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