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

GTL LTD.

NSE : GTLBSE : 500160ISIN CODE : INE043A01012Industry : Telecommunication - Service ProviderHouse : Global
BSE6.151.02 (+19.88 %)
PREV CLOSE (Rs.) 5.13
OPEN PRICE (Rs.) 5.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220331
TODAY'S LOW / HIGH (Rs.)5.31 6.15
52 WK LOW / HIGH (Rs.)4.85 12.9
NSE6.081.01 (+19.92 %)
PREV CLOSE( Rs. ) 5.07
OPEN PRICE (Rs.) 5.40
BID PRICE (QTY) 6.08 (23902)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 813609
TODAY'S LOW / HIGH(Rs.) 5.31 6.08
52 WK LOW / HIGH (Rs.)4.91 13

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