GTLINFRA — GTL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.49bn
- IN₹56.38bn
- IN₹14.58bn
- 25
- 43
- 75
- 45
Annual cashflow statement for GTL Infrastructure, 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 | -15,394 | -18,635 | -12,708 | -14,747 | -18,169 |
| Depreciation | |||||
| Non-Cash Items | 11,624 | 15,859 | 11,377 | 14,214 | 18,141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | 793 | 48.9 | 535 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,636 | 4,361 | 4,190 | 5,034 | 4,972 |
| Capital Expenditures | -513 | -543 | -535 | -876 | -662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,534 | -96.7 | 137 | 234 | 296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,021 | -640 | -398 | -642 | -367 |
| Financing Cash Flow Items | -3,633 | -1,639 | 2,542 | -313 | -489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,383 | -2,200 | -1,610 | -3,872 | -4,529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -726 | 1,522 | 2,182 | 519 | 75.7 |