GTL INFRASTRUCTURE
|
GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,959.8 Cr | -1.9% | 16.8% | -18.2% | Stock Analytics | |
| HFCL | ₹32,089.1 Cr | 16.2% | 50.5% | 129.8% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,929.2 Cr | 6.3% | 3.4% | -22.3% | Stock Analytics | |
| PACE DIGITEK | ₹3,926.3 Cr | -3% | 1.3% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,821.8 Cr | 8.7% | 46.1% | 29% | Stock Analytics | |
| STL NETWORKS | ₹1,382.2 Cr | 0.4% | 11.3% | NA | Stock Analytics | |
GTL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTL INFRASTRUCTURE | -1.9% |
16.8% |
-18.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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