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GTL INFRASTRUCTURE
Cashflow Statement

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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 ₹1,652.4 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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