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Cash Flow
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GTL Infrastructure Ltd.
BSE CODE: 532775   |   NSE CODE: GTLINFRA   |   ISIN CODE : INE221H01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.01
-0.05 ( -2.43% )
 
Prev Close ( Rs.)
2.06
Open ( Rs.)
2.04
 
High ( Rs.)
2.09
Low ( Rs.)
2.00
 
Volume
10934591
Week Avg.Volume
15688212
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.01
-0.04 ( -1.95% )
 
Prev Close ( Rs.)
2.05
Open ( Rs.)
2.04
 
High ( Rs.)
2.09
Low ( Rs.)
2.00
 
Volume
42328849
Week Avg.Volume
71609745
 
52 WK High-Low Range(Rs.)
1
4.33
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2012Mar 2011Mar 2009
Profit Before Tax-3021.60-6054.00-9977.21-5743.52-708.06
Adjustment7351.109894.8018007.3111796.961941.82
Changes In working Capital1197.50779.70352.93-8274.601982.56
Cash Flow after changes in Working Capital5527.004620.508383.03-2221.173216.32
Cash Flow from Operating Activities5433.804490.808259.63-2900.313037.03
Cash Flow from Investing Activities-1385.60-187.20-4143.51-14599.91-13375.05
Cash Flow from Financing Activities-4133.10-4188.00-5078.8311339.157971.07
Net Cash Inflow / Outflow-84.90115.60-962.71-6161.08-2366.94
Opening Cash & Cash Equivalents463.40347.602155.168316.2413731.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00002282.81
Closing Cash & Cash Equivalent378.50463.201192.462155.1613647.48