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GTL Infrastructure
BSE: 532775|NSE: GTLINFRA|ISIN: INE221H01019|SECTOR: Telecommunications - Equipment
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May 28, 17:00
7.99
-0.05 (-0.62%)VOLUME 138,544
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May 28, 17:00
8.00
-0.05 (-0.62%) VOLUME 244,647
Cash Flow of GTL Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -139.29 | -2.58 | -70.78 | -19.94 | -1.40 | |||||
| Net Cash From Operating Activities | 333.77 | 120.92 | 302.43 | -65.44 | 84.83 | |||||
| Net Cash (used in)/from Investing Activities |
-633.66 | -2338.74 | -1336.27 | -968.16 | -419.82 | |||||
| Net Cash (used in)/from Financing Activities | 105.44 | 1313.35 | 797.13 | 2360.59 | 278.93 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -194.45 | -904.47 | -8.44 | 1345.22 | -56.06 | |||||
| Opening Cash & Cash Equivalents | 460.25 | 1364.72 | 1373.16 | 30.42 | 86.48 | |||||
| Closing Cash & Cash Equivalents | 265.80 | 460.25 | 1364.72 | 1375.64 | 30.42 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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