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GTL Infrastructure Limited (GTLINFRA.NS)

NSE - NSE Real Time Price. Currency in INR
2.1800-0.0500 (-2.24%)
At close: 03:30PM IST
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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
-
1,944,300
4,945,700
5,033,900
4,190,100
Investing Cash Flow
-
-124,900
-340,900
-642,200
-398,100
Financing Cash Flow
-
-2,666,300
-4,529,100
-3,872,300
-1,609,600
End Cash Position
-
4,116,700
4,963,600
4,887,900
4,368,500
Capital Expenditure
-
-338,400
-662,300
-875,900
-535,400
Repayment of Debt
-
-1,400,000
-3,350,000
-2,800,000
-3,560,000
Free Cash Flow
-
1,605,900
4,283,400
4,158,000
3,654,700