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GTL Infrastructure Ltd. - Research Center

532775 GTLINFRA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54

Net cashflow-operating activity

194.43 497.16 503.39 419.01 436.14

Net cash used in investing activity

-12.49 -36.68 -64.22 -39.81 -63.99

Netcash used in fin. activity

-266.63 -452.91 -387.23 -160.96 -219.96

Net inc/dec in cash and equivlnt

-84.69 7.57 51.94 218.24 152.19

Cash and equivalnt begin of year

496.36 488.79 436.85 218.61 66.42

Cash and equivalnt end of year

411.67 496.36 488.79 436.85 218.61
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