Cash Flow | GTPL Hathway Ltd. | R Wadiwala Securities Pvt Ltd

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE178.75-0.25 (-0.14 %)
PREV CLOSE (Rs.) 179.00
OPEN PRICE (Rs.) 178.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6784
TODAY'S LOW / HIGH (Rs.)178.00 181.80
52 WK LOW / HIGH (Rs.)102 217.65
NSE178.900.1 (+0.06 %)
PREV CLOSE( Rs. ) 178.80
OPEN PRICE (Rs.) 180.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.90 (197)
VOLUME 34042
TODAY'S LOW / HIGH(Rs.) 178.00 182.05
52 WK LOW / HIGH (Rs.)102.15 217.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1693.562899.032879.051575.23432.49
Adjustment3391.262691.683211.314180.683508.12
Changes In working Capital368.00-1053.02-3.09-1136.47-473.72
Cash Flow after changes in Working Capital5452.824537.696087.274619.443466.89
Cash Flow from Operating Activities5834.043955.975505.473936.732844.44
Cash Flow from Investing Activities-4617.32-3113.65-3778.96-2578.34-2349.17
Cash Flow from Financing Activities-580.20-1016.01-1630.68-1866.35-53.68
Net Cash Inflow / Outflow636.52-173.6995.83-507.96441.59
Opening Cash & Cash Equivalents691.63865.32769.491235.03793.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.46NANA42.42NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1329.61691.63865.32769.491235.03