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GTL Infrastructure Limited (GTLINFRA.NS)

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2.1800 -0.0500 (-2.24%)
At close: 3:30 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
--
1,944,300.0000
4,945,700.0000
5,033,900.0000
4,190,100.0000
Investing Cash Flow
--
-124,900.0000
-340,900.0000
-642,200.0000
-398,100.0000
Financing Cash Flow
--
-2,666,300.0000
-4,529,100.0000
-3,872,300.0000
-1,609,600.0000
End Cash Position
--
4,116,700.0000
4,963,600.0000
4,887,900.0000
4,368,500.0000
Capital Expenditure
--
-338,400.0000
-662,300.0000
-875,900.0000
-535,400.0000
Repayment of Debt
--
-1,400,000.0000
-3,350,000.0000
-2,800,000.0000
-3,560,000.0000
Free Cash Flow
--
1,605,900.0000
4,283,400.0000
4,158,000.0000
3,654,700.0000
3/31/2021 - 8/12/2002

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