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Last 2.60 INR
Change Today +0.25 / 10.64%
Volume 4.8M
As of 7:06 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gtl infrastructure ltd (GTLI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-3,780.2-6,897.4-6,866.4-5,512.4
Depreciation & Amortization5,747.77,409.02,652.92,585.5
Amortization of Goodwill and Intangible Assets--499.7----
DEPRECIATION & AMORTIZATION, TOTAL5,747.77,908.62,652.92,585.5
Amortization of Deferred Charges2.99.0--905.8
(Gain) Loss from Sale of Asset-17.2104.6196.896.5
(Gain) Loss on Sale of Investment---3.3-35.2-37.9
Asset Writedown & Restructuring Costs----2,211.4399.0
Other Operating Activities3,280.96,485.04,596.64,260.4
Provision & Write-off of Bad Debts93.1291.2215.7258.3
Change in Accounts Receivable-10,966.1605.5-787.7-715.3
Change in Inventories28.5-
Change in Accounts Payable2,663.0-251.9-493.8977.7
CASH FROM OPERATIONS-2,900.38,259.61,693.43,223.1
Capital Expenditure-99,094.0-4,493.6-1,442.7-535.8
Sale of Property, Plant, and Equipment4,895.11,163.5111.8205.2
Investments in Marketable & Equity Securities59,457.2-1,160.7-83.8763.1
CASH FROM INVESTING-14,599.9-4,143.5-1,390.1433.7
Short-Term Debt Issued10,071.3------
Long-Term Debt Issued18,278.8702.5----
TOTAL DEBT ISSUED28,350.1702.5----
Long Term Debt Repaid-10,661.0-2,337.4-23.2-524.5
TOTAL DEBT REPAID-10,661.0-2,337.4-23.2-524.5
Issuance of Common Stock----449.1--
Other Financing Activities-6,349.9-3,443.9-684.7-2,937.4
CASH FROM FINANCING11,339.2-5,078.8-258.8-3,461.9
NET CHANGE IN CASH-6,161.1-962.744.5194.8

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GTLI:IN 2.60 INR +0.25

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Industry Average

Valuation GTLI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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