GTL — GTL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹61.54bn
- IN₹1.86bn
- 19
- 67
- 71
- 52
Annual cashflow statement for GTL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,446 | -2,309 | 672 | -178 | -432 |
| Depreciation | |||||
| Non-Cash Items | 2,731 | 2,004 | -113 | 934 | 1,081 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 594 | 1,086 | 27.5 | -513 | -511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 923 | 826 | 634 | 287 | 181 |
| Capital Expenditures | -71.8 | -10.8 | -18.7 | -13.7 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 11.2 | 13.3 | 4,640 | 1,215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.8 | 0.4 | -5.4 | 4,626 | 1,190 |
| Financing Cash Flow Items | 13.8 | -825 | 765 | 347 | 8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,049 | -1,034 | -643 | -4,917 | -1,341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -136 | -13.4 | -3.1 | 30 |