|
GTL Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1588.37 Cr.
|
P/BV
|
-0.30
|
Book Value (Rs.)
|
-4.07
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
10/1
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P/E(X)
|
2.04
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Bookclosure
|
23/09/2015
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EPS (Rs.)
|
0.61
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 779.26 | -875.15 | -681.36 | -1816.91 | -1474.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 535.38 | 635.43 | 194.43 | 497.16 | 503.39 |
| Net Cash Used In Investing Activities | 7.54 | 37.29 | -12.49 | -36.68 | -64.22 |
| Net Cash Used From Financing Activities | -1255.61 | -255.41 | -266.63 | -452.91 | -387.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -712.69 | 417.31 | -84.69 | 7.57 | 51.94 |
| Cash And Cash Equivalents Begin of Year | 828.98 | 411.67 | 496.36 | 488.79 | 436.85 |
| Cash And Cash Equivalents End Of Year | 116.29 | 828.98 | 411.67 | 496.36 | 488.79 |
