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GTL Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -514.71 -550.35 -686.64 -370.83 -139.29
Net CashFlow-Operating Activity 521.32 322.31 169.34 411.02 333.77
Net Cash Used In Investing Activity -29.25 43.37 -139.01 -309.35 -633.66
NetCash Used in Fin. Activity -505.48 -346.19 -25.88 -171.94 105.44
Net Inc/Dec In Cash And Equivlnt -13.41 19.48 4.45 -70.27 -194.45
Cash And Equivalnt Begin of Year 48.06 28.58 24.13 94.40 460.25
Cash And Equivalnt End Of Year 34.65 48.06 28.58 24.13 265.80