Cash Flow GTL Infra. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'12
Mar'11
Mar'09
No of Months
12
12
12
12
12
Profit Before Tax
-302.16
-605.40
-997.72
-574.35
-70.81
Adjustment
735.11
989.48
1,800.73
1,179.70
194.18
Changes In working Capital
119.75
77.97
35.29
-827.46
198.26
Cash Flow after changes in Working Capital
552.70
462.05
838.30
-222.12
321.63
Cash Flow from Operating Activities
543.38
449.08
825.96
-290.03
303.70
Cash Flow from Investing Activities
-138.56
-18.72
-414.35
-1,459.99
-1,337.51
Cash Flow from Financing Activities
-413.31
-418.80
-507.88
1,133.92
797.11
Net Cash Inflow / Outflow
-8.49
11.56
-96.27
-616.11
-236.69
Opening Cash & Cash Equivalents
46.34
34.76
215.52
831.62
1,373.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
228.28
Closing Cash & Cash Equivalent
37.85
46.32
119.25
215.52
1,364.75
Compare Cash Flow Results of GTL Infra.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-30216
208.94
-30,424.00
-14561.57%
Adjustment
73511
86.81
73,425.00
84580.34%
Changes In working Capital
11975
16.52
11,959.00
72387.89%
Cash Flow after changes in Working Capital
55270
312.27
54,958.00
17599.43%
Cash Flow from Operating Activities
54338
263.94
54,075.00
20487.25%
Cash Flow from Investing Activities
-13856
-222.81
-13,634.00
-6118.75%
Cash Flow from Financing Activities
-41331
-103.76
-41,228.00
-39733.27%
Net Cash Inflow / Outflow
-849
-62.63
-787.00
-1255.58%
Opening Cash & Cash Equivalents
4634
249.74
4,385.00
1755.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3785
187.11
3,598.00
1922.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -60.69% vs -1.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
194.43
494.57
-60.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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