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

GTL INFRASTRUCTURE LTD.

NSE : GTLINFRABSE : 532775ISIN CODE : INE221H01019Industry : Telecom-InfrastructureHouse : Global
BSE1.540 (0 %)
PREV CLOSE (Rs.) 1.54
OPEN PRICE (Rs.) 1.53
BID PRICE (QTY) 1.53 (1138695)
OFFER PRICE (QTY) 1.54 (2203144)
VOLUME 14052269
TODAY'S LOW / HIGH (Rs.)1.52 1.57
52 WK LOW / HIGH (Rs.)0.7 2.64
NSE1.50-0.05 (-3.23 %)
PREV CLOSE( Rs. ) 1.55
OPEN PRICE (Rs.) 1.50
BID PRICE (QTY) 1.50 (62758308)
OFFER PRICE (QTY) 1.55 (11857941)
VOLUME 40044677
TODAY'S LOW / HIGH(Rs.) 1.50 1.60
52 WK LOW / HIGH (Rs.)0.7 2.6

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2012Mar2011Mar2009
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA2282.81
Closing Cash & Cash Equivalent378.50463.201192.462155.1613647.48