GTL INFRASTRUCTURE
|
GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,817 Cr | ₹-1,475 Cr | ₹-1,271 Cr | ₹-1,864 Cr | ₹-1,539 Cr |
Adjustment | ₹2,318 Cr | ₹1,925 Cr | ₹1,685 Cr | ₹2,220 Cr | ₹1,785 Cr |
Changes In working Capital | ₹34 Cr | ₹103 Cr | ₹4.48 Cr | ₹53 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹535 Cr | ₹553 Cr | ₹419 Cr | ₹410 Cr | ₹268 Cr |
Cash Flow from Operating Activities | ₹497 Cr | ₹503 Cr | ₹419 Cr | ₹436 Cr | ₹264 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-64 Cr | ₹-40 Cr | ₹-64 Cr | ₹102 Cr |
Cash Flow from Financing Activities | ₹-453 Cr | ₹-387 Cr | ₹-161 Cr | ₹-220 Cr | ₹-438 Cr |
Net Cash Inflow / Outflow | ₹7.57 Cr | ₹52 Cr | ₹218 Cr | ₹152 Cr | ₹-73 Cr |
Opening Cash & Cash Equivalents | ₹489 Cr | ₹437 Cr | ₹219 Cr | ₹66 Cr | ₹139 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 | ₹496 Cr | ₹489 Cr | ₹437 Cr | ₹219 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of GTL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL INFRASTRUCTURE | ₹2,126.0 Cr | -4.1% | -4.1% | 120.5% | Stock Analytics | |
HFCL | ₹14,131.0 Cr | -0% | -1.1% | 56.2% | Stock Analytics | |
VINDHYA TELELINKS | ₹2,913.7 Cr | -5.6% | 0.1% | 40.6% | Stock Analytics | |
SUYOG TELEMATICS | ₹1,288.7 Cr | -4.5% | -2.1% | 245.8% | Stock Analytics |
GTL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL INFRASTRUCTURE | -4.1% |
-4.1% |
120.5% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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