Cash Flow | GTL Ltd. | R Wadiwala Securities Pvt Ltd

GTL LTD.

NSE : GTLBSE : 500160ISIN CODE : INE043A01012Industry : Telecommunication - Service ProviderHouse : Global
BSE10.00-0.19 (-1.86 %)
PREV CLOSE (Rs.) 10.19
OPEN PRICE (Rs.) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77593
TODAY'S LOW / HIGH (Rs.)10.00 10.27
52 WK LOW / HIGH (Rs.)5.01 19.7
NSE10.05-0.05 (-0.5 %)
PREV CLOSE( Rs. ) 10.10
OPEN PRICE (Rs.) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185340
TODAY'S LOW / HIGH(Rs.) 10.05 10.20
52 WK LOW / HIGH (Rs.)5.1 19.45

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax457.80-298.70-4127.40-4431.40-9892.20
Adjustment148.5038.704457.305040.4011647.80
Changes In working Capital68.801134.80593.20836.90-834.00
Cash Flow after changes in Working Capital675.10874.80923.101445.90921.60
Cash Flow from Operating Activities633.80826.30923.401404.30761.00
Cash Flow from Investing Activities-5.400.40-62.80-12.8052.80
Cash Flow from Financing Activities-642.50-1033.50-1048.90-2122.40-782.50
Net Cash Inflow / Outflow-14.10-206.80-188.30-730.9031.30
Opening Cash & Cash Equivalents37.90173.40276.101104.10914.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.7071.3085.60-97.10158.20
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent24.5037.90173.40276.101104.10