Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GTL Cash Flow Annual
Trade11.84 -0.03 (-0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 37.61 | -43.22 | -17.78 | 67.24 |
| Depreciation/ Depletion | 5.23 | 4.30 | 4.44 | 4.66 |
| Non- Cash Items | 72.90 | 108.07 | 93.40 | -11.27 |
| Changesin Working Capital | 59.56 | -51.07 | -51.32 | 2.75 |
| Cashfrom Operating Activities | 175.30 | 18.08 | 28.74 | 63.38 |
| Capital Expenditures | -2.81 | -2.44 | -1.37 | -1.87 |
| Other Investing Cash Flow Items Total | 182.71 | 121.48 | 464.01 | 1.33 |
| Cashfrom Investing Activities | 179.90 | 119.04 | 462.64 | -0.54 |
| Financing Cash Flow Items | -0.25 | 0.84 | 34.67 | 76.45 |
| Issuance( Retirement)of Debt Net | -352.44 | -134.96 | -526.36 | -140.70 |
| Cashfrom Financing Activities | -352.69 | -134.12 | -491.69 | -64.25 |
| Net Changein Cash | 2.50 | 3.00 | -0.31 | -1.34 |
| Cash Interest Paid | 0.42 | 0.57 | 0.47 | 1.82 |
| Cash Taxes Paid | -5.72 | -1.39 | -7.78 | 4.13 |
| Foreign Exchange Effects | - | - | - | 0.07 |
*All figures in crores except per share values
GTL Quick Links
GTL Dividend GTL Bonus GTL News GTL AGM GTL Rights GTL Splits GTL Board Meetings GTL Key Metrics GTL Shareholdings GTL Profit Loss GTL Balance Sheet GTL Q1 Results GTL Q2 Results GTL Q3 Results GTL Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)