Gtl Infrastructure Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:53:13 IST/May 23 on NSE Nifty:

7.90INR -0.15 -1.86%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	-1.40	-19.94	-70.78	-2.58	-139.29
Net cashflow-operating activity	84.83	-65.44	302.43	120.92	333.77
Net cash used in investing activity	-419.82	-968.16	-1,336.27	-2,338.74	-633.66
Netcash used in fin. activity	278.93	2,360.59	797.13	1,313.35	105.44
Net inc/dec in cash and equivlnt	-56.06	1,345.22	-8.44	-904.47	-194.45
Cash and equivalnt begin of year	86.48	30.42	1,373.16	1,364.72	460.25
Cash and equivalnt end of year	30.42	1,375.64	1,364.72	460.25	265.80