GTL
|
GTL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹-43 Cr | ₹-18 Cr | ₹67 Cr | ₹-231 Cr |
Adjustment | ₹78 Cr | ₹112 Cr | ₹98 Cr | ₹-6.54 Cr | ₹225 Cr |
Changes In working Capital | ₹54 Cr | ₹-52 Cr | ₹-59 Cr | ₹6.88 Cr | ₹113 Cr |
Cash Flow after changes in Working Capital | ₹170 Cr | ₹17 Cr | ₹21 Cr | ₹68 Cr | ₹107 Cr |
Cash Flow from Operating Activities | ₹175 Cr | ₹18 Cr | ₹29 Cr | ₹63 Cr | ₹102 Cr |
Cash Flow from Investing Activities | ₹180 Cr | ₹119 Cr | ₹463 Cr | ₹-0.53 Cr | ₹0.04 Cr |
Cash Flow from Financing Activities | ₹-353 Cr | ₹-134 Cr | ₹-492 Cr | ₹-64 Cr | ₹-103 Cr |
Net Cash Inflow / Outflow | ₹2.50 Cr | ₹3.00 Cr | ₹-0.34 Cr | ₹-1.34 Cr | ₹-0.88 Cr |
Opening Cash & Cash Equivalents | ₹5.11 Cr | ₹2.11 Cr | ₹2.45 Cr | ₹3.79 Cr | ₹4.67 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 | ₹7.61 Cr | ₹5.11 Cr | ₹2.11 Cr | ₹2.45 Cr | ₹3.79 Cr |
Compare Cashflow Statement of peers of GTL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL | ₹162.6 Cr | -1.2% | -15% | -27.1% | Stock Analytics | |
BHARTI AIRTEL | ₹1,171,280.0 Cr | -5.4% | 4.2% | 36.9% | Stock Analytics | |
INDUS TOWERS | ₹106,555.0 Cr | -1.2% | 5.6% | 4.4% | Stock Analytics | |
BHARTI HEXACOM | ₹89,230.0 Cr | -2.9% | 0% | 67.5% | Stock Analytics | |
VODAFONE IDEA | ₹77,573.6 Cr | -1.9% | 5.5% | -56.4% | Stock Analytics | |
TATA COMMUNICATIONS | ₹48,802.0 Cr | -3% | 0.6% | -4.9% | Stock Analytics |
GTL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL | -1.2% |
-15% |
-27.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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