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GTL Infrastructure Ltd. - Research Center

532775  GTLINFRA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Jun ' 06
Profit before tax -70.78 -19.94 -1.40 -12.35
Net cashflow-operating activity 302.43 -65.44 84.83 -29.16
Net cash used in investing activity -1,336.27 -968.16 -419.82 -519.89
Netcash used in fin. activity 797.13 2,360.59 278.93 632.57
Net inc/dec in cash and equivlnt -8.44 1,345.22 -56.06 85.91
Cash and equivalnt begin of year 1,373.16 30.42 86.48 0.57
Cash and equivalnt end of year 1,364.72 1,375.64 30.42 86.48