Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of GTL Infrastructure (GTLINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of GTL Infrastructure Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.074 -0.090 -0.148 -0.210 -0.111 -0.127
Investments 132.56 -68.08 26.34 29.98 -61.39 76.31
Change In Liabilities 87.74 -180.48 93.02 42.26 -118.18 97.77
Profit Before Tax -1539.40 -1892.95 -602.54 -742.56 -514.71 -550.35
Cash From Operating Activities 263.61 704.54 543.38 449.08 521.32 322.31
Net Income -1539.40 -1892.95 -602.54 -742.56 -514.71 -551.24
Depreciation 622.91 799.63 238.75 251.09 255.99 258.82
Account Receivable 19.92 19.83 40.72 18.60 29.70 49.06
Inventory 3.11 3.70 0.340 0.460 0.606 0.631
Cash From Investment Activities 102.09 -228.21 -138.54 -18.71 -29.25 43.37
Net Borrowings -75.04 -4.08 -32.74 -98.03 -59.56 -52.45
Cash from Financial Activities -438.31 -407.83 -413.32 -418.80 -505.48 -346.19
Other Cash from Investing Activities 3.32 10.52 11.81 0.800 40.08 0.106
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0.590 -3.20 0.120 0.140 0.0251 0.537
Change to Account Receivable -66.42 -109.11 26.61 35.57 110.84 -71.53
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -363.27 -403.75 -380.58 -320.77 -445.92 -293.74
Change to Net Income 1155.04 2087.83 786.27 861.24 787.34 497.63
Capital Expenditure 51.29 197.92 198.26 85.07 34.41 53.58
Net Cash Flow -72.61 68.50 -8.48 11.57 -13.41 19.48


Compund Annual Growth Rate (CAGR) of GTL Infrastructure Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 17.78 % 29.37 % 10.24 %
Investments 294.71 % 64.13 % 11.68 %
Cash From Financial Activity 7.47 % 1.53 % 4.83 %
Cash From Investing Activity 144.74 % 0.00 18.67 %
Cash From Operating Activity -62.58 % -16.27 % -3.94 %
Net cash Flow -206.00 % 0.00 0.00
Net Borrowings 1739.22 % 8.52 % 7.43 %
Depreciation -22.10 % 35.37 % 19.20 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -74.09 % -15.52 % -0.870 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.