530457 — GTT Data Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.94bn
- IN₹1.33bn
Annual cashflow statement for GTT Data Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.77 | -0.96 | -1.79 | -69.4 | -156 |
| Depreciation | |||||
| Non-Cash Items | -0.57 | -0.496 | -0.627 | 11.8 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.219 | -34 | -84.1 | 142 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -1.24 | -36.5 | -108 | 126 |
| Capital Expenditures | — | — | — | -115 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 1.5 | 9.61 | -87 | -258 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.07 | 1.5 | 9.61 | -202 | -304 |
| Financing Cash Flow Items | 0 | 0 | -0.018 | -1.38 | -19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 28 | 342 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.265 | 0.26 | 1.13 | 31.4 | -10.2 |