530457 — GTT Data Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹2.12bn
- IN₹161.28m
Annual cashflow statement for GTT Data Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.539 | -0.77 | -0.96 | -1.79 | -69.4 |
| Depreciation | |||||
| Non-Cash Items | -0.766 | -0.57 | -0.496 | -0.627 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.23 | 0.004 | 0.219 | -34 | -93.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -1.33 | -1.24 | -36.5 | -117 |
| Capital Expenditures | — | — | — | — | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | 1.07 | 1.5 | 9.61 | -87 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.77 | 1.07 | 1.5 | 9.61 | -202 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.018 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 28 | 342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | -0.265 | 0.26 | 1.13 | 22.4 |