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GTL INFRASTRUCTURE
Cashflow Statement

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GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,293.7 Cr NA -17.2% -43% Stock Analytics
HFCL ₹10,160.1 Cr 3% -3.6% -29.9% Stock Analytics
VINDHYA TELELINKS ₹1,411.7 Cr -1.7% -15.9% -25.9% Stock Analytics
SUYOG TELEMATICS ₹654.6 Cr 1% -9.3% -63.7% Stock Analytics


GTL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE NA

-17.2%

-43%

SENSEX

-0.2%

-4.2%

8.4%


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