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CASH FLOW

You can view the cash flow for the last 5 years.
GTL Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-302.16-605.40-997.72-574.35-70.81
      
Net CashFlow From Operating Activities543.38449.08825.96-290.03303.70
Net Cash Used In Investing Activities-138.54-18.71-414.35-1459.99-1337.51
Net Cash Used From Financing Activities-413.31-418.80-507.881133.92797.11
Foreign Exchange Gains / Losses0.000.000.000.00228.28
      
Net Inc/Dec In Cash And Cash Equivalents-8.4711.57-96.27-616.11-8.41
Cash And Cash Equivalents Begin of Year46.3234.75215.52831.621373.16
Cash And Cash Equivalents End Of Year37.8546.32119.25215.521364.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-302.16
Net CashFlow From Operating Activities543.38
Net Cash Used In Investing Activities-138.54
Net Cash Used From Financing Activities-413.31
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-8.47
Cash And Cash Equivalents Begin of Year46.32
Cash And Cash Equivalents End Of Year37.85