Advertisement
U.S. Markets closed

GTL Limited (GTL.NS)

NSE - NSE Real Time Price. Currency in INR
12.03+0.09 (+0.75%)
At close: 03:29PM IST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
1,752,996
180,672
287,300
634,500
Investing Cash Flow
-
1,798,969
1,190,390
4,626,400
-5,300
Financing Cash Flow
-
-3,526,943
-1,341,149
-4,917,100
-642,600
Other Cash Adjustment Inside Change in Cash
-
-
-
-
700
End Cash Position
-
76,083
51,061
21,100
24,500
Capital Expenditure
-
-28,098
-24,524
-13,700
-18,700
Repayment of Debt
-
-3,504,267
-1,351,797
-5,250,400
-1,405,000
Free Cash Flow
-
1,724,898
156,148
273,600
615,800