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Business News/Market/Market Stats/Gtt Data Solutions share price/ Gtt Data Solutions Cash Flow Annual
Gtt Data Solutions Cash Flow Annual
78.70 +2.10 (2.74%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -6.94 | -0.18 | -0.10 | -0.08 |
| Depreciation/ Depletion | 3.32 | - | - | - |
| Non- Cash Items | 1.18 | -0.06 | -0.05 | -0.06 |
| Changesin Working Capital | -9.31 | -3.40 | 0.02 | 0.00 |
| Cashfrom Operating Activities | -11.75 | -3.65 | -0.12 | -0.13 |
| Capital Expenditures | -11.46 | - | - | - |
| Other Investing Cash Flow Items Total | -8.70 | 0.96 | 0.15 | 0.11 |
| Cashfrom Investing Activities | -20.16 | 0.96 | 0.15 | 0.11 |
| Financing Cash Flow Items | -0.14 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 24.34 | 2.80 | - | - |
| Issuance( Retirement)of Debt Net | 9.95 | - | - | - |
| Cashfrom Financing Activities | 34.15 | 2.80 | 0.00 | 0.00 |
| Net Changein Cash | 2.24 | 0.11 | 0.03 | -0.03 |
| Cash Taxes Paid | 0.37 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
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