BSE - Delayed Quote INR
GTL Infrastructure Limited (GTLINFRA.BO)
1.4800
-0.0100
(-0.67%)
At close: April 29 at 3:50:10 PM GMT+5:30
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
3/31/2021 - 12/7/2006
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