27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
GTL Infrastructure Ltd.

BSE

  • 5.78 -0.06 (-1.03%)
  • Vol: 1098009
  • BSE Code: 532775
  • PREV. CLOSE
    5.84
  • OPEN PRICE
    5.83
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.78(20926)

NSE

  • 5.75 0.00 (0%)
  • Vol: 2624122
  • NSE Code: GTLINFRA
  • PREV. CLOSE
    5.75
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.75(43358)

GTL Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-9977.21
-5743.52
Adjustment
18007.31
11796.96
Changes In working Capital
352.93
-8274.60
Cash Flow after changes in Working Capital
8383.03
-2221.17
Cash Flow from Operating Activities
8259.63
-2900.31
Cash Flow from Investing Activities
-4143.51
-14599.91
Cash Flow from Financing Activities
-5078.83
11339.15
Net Cash Inflow / Outflow
-962.71
-6161.08
Opening Cash & Cash Equivalents
2155.16
8316.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1192.46
2155.16