GTL
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GTL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-43 Cr | ₹-18 Cr | ₹67 Cr | ₹-231 Cr | ₹-245 Cr |
Adjustment | ₹112 Cr | ₹98 Cr | ₹-6.54 Cr | ₹225 Cr | ₹262 Cr |
Changes In working Capital | ₹-52 Cr | ₹-59 Cr | ₹6.88 Cr | ₹113 Cr | ₹74 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹21 Cr | ₹68 Cr | ₹107 Cr | ₹92 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹29 Cr | ₹63 Cr | ₹102 Cr | ₹91 Cr |
Cash Flow from Investing Activities | ₹119 Cr | ₹463 Cr | ₹-0.53 Cr | ₹0.04 Cr | ₹0.39 Cr |
Cash Flow from Financing Activities | ₹-134 Cr | ₹-492 Cr | ₹-64 Cr | ₹-103 Cr | ₹-102 Cr |
Net Cash Inflow / Outflow | ₹3.00 Cr | ₹-0.34 Cr | ₹-1.34 Cr | ₹-0.88 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹2.11 Cr | ₹2.45 Cr | ₹3.79 Cr | ₹4.67 Cr | ₹15 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 | ₹5.11 Cr | ₹2.11 Cr | ₹2.45 Cr | ₹3.79 Cr | ₹4.67 Cr |
Compare Cashflow Statement of peers of GTL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL | ₹163.7 Cr | 2.8% | -22.7% | 105.8% | Stock Analytics | |
BHARTI AIRTEL | ₹809,920.0 Cr | -1% | 7.9% | 63.3% | Stock Analytics | |
INDUS TOWERS | ₹93,837.7 Cr | 19.2% | 17.7% | 78.2% | Stock Analytics | |
VODAFONE IDEA | ₹65,606.8 Cr | 3.5% | -24.2% | 110.9% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,745.3 Cr | 1.9% | 6.7% | 58.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,661.8 Cr | -1.7% | -15.2% | 38.6% | Stock Analytics |
GTL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL | 2.8% |
-22.7% |
105.8% |
SENSEX | 1.3% |
2.6% |
24% |
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