GTL Infrastructure Ltd. - Research Center
532775 GTLINFRA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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