Cash Flow GTL Infra. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'12
Mar'11
Mar'09
No of Months
12
12
12
12
12
Profit Before Tax
-302.16
-605.40
-997.72
-574.35
-70.81
Adjustment
735.11
989.48
1,800.73
1,179.70
194.18
Changes In working Capital
119.75
77.97
35.29
-827.46
198.26
Cash Flow after changes in Working Capital
552.70
462.05
838.30
-222.12
321.63
Cash Flow from Operating Activities
543.38
449.08
825.96
-290.03
303.70
Cash Flow from Investing Activities
-138.56
-18.72
-414.35
-1,459.99
-1,337.51
Cash Flow from Financing Activities
-413.31
-418.80
-507.88
1,133.92
797.11
Net Cash Inflow / Outflow
-8.49
11.56
-96.27
-616.11
-236.69
Opening Cash & Cash Equivalents
46.34
34.76
215.52
831.62
1,373.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
228.28
Closing Cash & Cash Equivalent
37.85
46.32
119.25
215.52
1,364.75
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GTL Infra.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-30216
32.13
-30,248.00
-94142.95%
Adjustment
73511
-1.53
73,512.00
4804740.52%
Changes In working Capital
11975
9.68
11,966.00
123608.68%
Cash Flow after changes in Working Capital
55270
40.28
55,230.00
137114.50%
Cash Flow from Operating Activities
54338
32.45
54,306.00
167351.46%
Cash Flow from Investing Activities
-13856
-28.01
-13,828.00
-49368.05%
Cash Flow from Financing Activities
-41331
10.56
-41,341.00
-391492.05%
Net Cash Inflow / Outflow
-849
15.01
-864.00
-5756.23%
Opening Cash & Cash Equivalents
4634
3.59
4,631.00
128980.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3785
18.6
3,767.00
20249.46%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -15.75% vs 226.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
535.37
635.43
-15.75%
