GTL Infrastructure Ltd. - Research Center
532775 GTLINFRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -1,816.91 | -1,474.67 | -1,270.77 | -1,863.54 | -1,539.40 |
| Net cashflow-operating activity | 497.16 | 503.39 | 419.01 | 436.14 | 263.61 |
| Net cash used in investing activity | -36.68 | -64.22 | -39.81 | -63.99 | 102.09 |
| Netcash used in fin. activity | -452.91 | -387.23 | -160.96 | -219.96 | -438.31 |
| Net inc/dec in cash and equivlnt | 7.57 | 51.94 | 218.24 | 152.19 | -72.61 |
| Cash and equivalnt begin of year | 488.79 | 436.85 | 218.61 | 66.42 | 139.03 |
| Cash and equivalnt end of year | 496.36 | 488.79 | 436.85 | 218.61 | 66.42 |
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