GTL INFRASTRUCTURE
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GTL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,869.2 Cr | 6.2% | 2.3% | 105.5% | Stock Analytics | |
HFCL | ₹18,235.4 Cr | -2.2% | -0.3% | 80.2% | Stock Analytics | |
VINDHYA TELELINKS | ₹2,634.4 Cr | 11.1% | 6.4% | -3.1% | Stock Analytics | |
SUYOG TELEMATICS | ₹2,033.0 Cr | 3.4% | 3.2% | 114.8% | Stock Analytics |
GTL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL INFRASTRUCTURE | 6.2% |
2.3% |
105.5% |
SENSEX | 0.7% |
2.5% |
17% |
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