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 | ₹1,652.4 Cr | -1.5% | -14.6% | -26% | Stock Analytics | |
| HFCL | ₹32,517.7 Cr | -1.3% | 23.6% | 157.3% | Stock Analytics | |
| PACE DIGITEK | ₹4,415.2 Cr | -0.9% | 9.1% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,297.1 Cr | -3.1% | -8.2% | -30.3% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,277.6 Cr | 1.5% | -8% | 15% | Stock Analytics | |
| STL NETWORKS | ₹1,215.8 Cr | 0.2% | -9.6% | NA | Stock Analytics | |
GTL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTL INFRASTRUCTURE | -1.5% |
-14.6% |
-26% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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