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

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE58.312.31 (+4.13 %)
PREV CLOSE (Rs.) 56.00
OPEN PRICE (Rs.) 55.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH (Rs.)55.60 59.50
52 WK LOW / HIGH (Rs.)55.22 133.75
NSE59.062.86 (+5.09 %)
PREV CLOSE( Rs. ) 56.20
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75441
TODAY'S LOW / HIGH(Rs.) 57.00 59.51
52 WK LOW / HIGH (Rs.)55.01 133.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax641.301508.371693.562899.032879.05
Adjustment3986.233550.863391.262691.683211.31
Changes In working Capital-268.22-177.36359.93-1053.02-3.09
Cash Flow after changes in Working Capital4359.314881.875444.754537.696087.27
Cash Flow from Operating Activities4519.254548.075825.973955.975505.47
Cash Flow from Investing Activities-3801.95-4770.38-4608.78-3113.65-3778.96
Cash Flow from Financing Activities-1109.67-474.95-580.67-1016.01-1630.68
Net Cash Inflow / Outflow-392.37-697.26636.52-173.6995.83
Opening Cash & Cash Equivalents634.251329.61691.63865.32769.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA1.901.46NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent241.88634.251329.61691.63865.32