GTL Ltd. - Research Center
500160 GTL Group (T) 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 | -43.22 | -17.78 | 67.24 | -230.86 | -244.61 |
| Net cashflow-operating activity | 18.08 | 28.74 | 63.45 | 102.43 | 91.13 |
| Net cash used in investing activity | 119.04 | 462.64 | -0.54 | 0.04 | 0.39 |
| Netcash used in fin. activity | -134.12 | -491.69 | -64.25 | -103.35 | -102.04 |
| Net inc/dec in cash and equivlnt | 3.00 | -0.31 | -1.34 | -0.88 | -10.52 |
| Cash and equivalnt begin of year | 2.11 | 2.45 | 3.79 | 4.67 | 15.19 |
| Cash and equivalnt end of year | 5.11 | 2.14 | 2.45 | 3.79 | 4.67 |
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