NSE - Delayed Quote INR

GTL Limited (GTL.NS)

Compare
12.03 +0.09 (+0.75%)
At close: November 14 at 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,752,996.00
180,672.00
287,300.00
634,500.00
Investing Cash Flow
--
1,798,969.00
1,190,390.00
4,626,400.00
-5,300.00
Financing Cash Flow
--
-3,526,943.00
-1,341,149.00
-4,917,100.00
-642,600.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
700.00
End Cash Position
--
76,083.00
51,061.00
21,100.00
24,500.00
Capital Expenditure
--
-28,098.00
-24,524.00
-13,700.00
-18,700.00
Repayment of Debt
--
-3,504,267.00
-1,351,797.00
-5,250,400.00
-1,405,000.00
Free Cash Flow
--
1,724,898.00
156,148.00
273,600.00
615,800.00
3/31/2021 - 7/1/2002

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