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Cash Flow

GTL LTD.

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NSE : GTLBSE : 500160ISIN CODE : INE043A01012Industry : Telecommunication - Service ProviderHouse : Global
BSE7.020.02 (+0.29 %)
PREV CLOSE (Rs.) 7.00
OPEN PRICE (Rs.) 6.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53454
TODAY'S LOW / HIGH (Rs.)6.61 7.07
52 WK LOW / HIGH (Rs.)6.5 12.9
NSE6.99-0.04 (-0.57 %)
PREV CLOSE( Rs. ) 7.03
OPEN PRICE (Rs.) 6.91
BID PRICE (QTY) 6.99 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443373
TODAY'S LOW / HIGH(Rs.) 6.69 7.05
52 WK LOW / HIGH (Rs.)6.69 13
Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
45.78
-29.87
-412.74
-443.14
-989.22
Adjustment
14.85
3.87
445.73
504.04
1164.78
Changes In working Capital
6.88
113.48
59.32
83.69
-83.40
Cash Flow after changes in Working Capital
67.51
87.48
92.31
144.59
92.16
Cash Flow from Operating Activities
63.38
82.63
92.34
140.43
76.10
Cash Flow from Investing Activities
-0.54
0.04
-6.28
-1.28
5.28
Cash Flow from Financing Activities
-64.25
-103.35
-104.89
-212.24
-78.25
Net Cash Inflow / Outflow
-1.41
-20.68
-18.83
-73.09
3.13
Opening Cash & Cash Equivalents
3.79
17.34
27.61
110.41
91.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.07
7.13
8.56
-9.71
15.82
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.45
3.79
17.34
27.61
110.41

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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