28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
GTL Ltd.

BSE

  • 17.10 -0.30 (-1.72%)
  • Vol: 36222
  • BSE Code: 500160
  • PREV. CLOSE
    17.40
  • OPEN PRICE
    17.15
  • BID PRICE (QTY.)
    17.10(850)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17.15 0.00 (0%)
  • Vol: 164321
  • NSE Code: GTL
  • PREV. CLOSE
    17.15
  • OPEN PRICE
    17.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

GTL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Profit Before Tax
-10994.20
-5321.40
-5510.90
-4376.80
2858.60
Adjustment
10759.60
7375.10
7202.40
5920.80
3099.10
Changes In working Capital
2345.20
2641.00
-1648.80
-20545.20
-4684.30
Cash Flow after changes in Working Capital
2110.60
4694.70
42.70
-19001.20
1273.40
Cash Flow from Operating Activities
3306.10
4666.90
-161.70
-19385.00
1271.20
Cash Flow from Investing Activities
129.70
766.00
-464.50
-2005.30
-22069.30
Cash Flow from Financing Activities
-3954.70
-4956.70
559.60
13906.10
13002.60
Net Cash Inflow / Outflow
-518.90
476.20
-66.60
-7484.20
-7795.50
Opening Cash & Cash Equivalents
1687.40
1054.50
1299.70
7942.50
15738.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-63.50
156.70
198.20
841.40
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1105.00
1687.40
1431.30
1299.70
7942.50