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GTL INFRASTRUCTURE
Cashflow Statement

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GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-681 Cr₹-1,817 Cr₹-1,475 Cr₹-1,271 Cr₹-1,864 Cr
Adjustment ₹1,095 Cr₹2,315 Cr₹1,925 Cr₹1,685 Cr₹2,220 Cr
Changes In working Capital ₹-187 Cr₹34 Cr₹103 Cr₹4.48 Cr₹53 Cr
Cash Flow after changes in Working Capital ₹226 Cr₹532 Cr₹553 Cr₹419 Cr₹410 Cr
Cash Flow from Operating Activities ₹194 Cr₹495 Cr₹503 Cr₹419 Cr₹436 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-34 Cr₹-64 Cr₹-40 Cr₹-64 Cr
Cash Flow from Financing Activities ₹-267 Cr₹-453 Cr₹-387 Cr₹-161 Cr₹-220 Cr
Net Cash Inflow / Outflow ₹-85 Cr₹7.57 Cr₹52 Cr₹218 Cr₹152 Cr
Opening Cash & Cash Equivalents ₹496 Cr₹489 Cr₹437 Cr₹219 Cr₹66 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 ₹412 Cr₹496 Cr₹489 Cr₹437 Cr₹219 Cr

Compare Cashflow Statement of peers of GTL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE ₹2,382.5 Cr 10.1% 21.6% -30.6% Stock Analytics
HFCL ₹12,624.8 Cr 7.1% -0.1% -25.3% Stock Analytics
VINDHYA TELELINKS ₹2,025.1 Cr 0.5% 3.4% -29.4% Stock Analytics
SUYOG TELEMATICS ₹977.4 Cr -2.1% 4.5% -19.2% Stock Analytics


GTL INFRASTRUCTURE Share Price vs Sensex

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

10.1%

21.6%

-30.6%

SENSEX

2.9%

2.7%

8.5%


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