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GTL INFRASTRUCTURE
Cashflow Statement

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GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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