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GTL Infrastructure Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532775 | NSE Symbol : GTLINFRA | ISIN : INE221H01019 | Industry : Telecomm Equipment & Infra Services |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year488.79436.85218.6166.42139.03
Net Cash from Operating Activities497.16503.39419.01436.14263.61
Net Cash Used In Investing Activities-36.68-64.22-39.81-63.99102.09
Net Cash Used In Financing Activities-452.91-387.23-160.96-219.96-438.31
Net Inc/(Dec) In Cash And Cash Equivalent7.5751.94218.24152.19-72.61
Cash And Cash Equivalents At End Of The Year496.36488.79436.85218.6166.42