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

GTL INFRASTRUCTURE LTD.

NSE : GTLINFRABSE : 532775ISIN CODE : INE221H01019Industry : Telecom-InfrastructureHouse : Global
BSE1.280.01 (+0.79 %)
PREV CLOSE (Rs.) 1.27
OPEN PRICE (Rs.) 1.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2896404
TODAY'S LOW / HIGH (Rs.)1.27 1.29
52 WK LOW / HIGH (Rs.)1.22 2.25
NSE1.270 (0 %)
PREV CLOSE( Rs. ) 1.27
OPEN PRICE (Rs.) 1.28
BID PRICE (QTY) 1.27 (1200496)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26534388
TODAY'S LOW / HIGH(Rs.) 1.27 1.29
52 WK LOW / HIGH (Rs.)1.24 2.25

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