Home > Cashflow Statement > GTL INFRASTRUCTURE

GTL INFRASTRUCTURE
Cashflow Statement

COMMUNITY POLL
for GTL INFRASTRUCTURE
Please provide your vote to see the results

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 ₹1,806.1 Cr NA -2.8% -35.2% Stock Analytics
HFCL ₹10,949.9 Cr 2.3% 1.4% -40.3% Stock Analytics
VINDHYA TELELINKS ₹1,863.7 Cr 17.2% 15.1% -24.6% Stock Analytics
SUYOG TELEMATICS ₹809.7 Cr -4.1% -11.1% -61.6% Stock Analytics


GTL INFRASTRUCTURE Share Price vs Sensex

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

-2.8%

-35.2%

SENSEX

1.6%

2.7%

6.3%


You may also like the below Video Courses