GTT Data Solutions Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
68.38 -3.32 (-4.63%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 9.95---
Net Changein Cash 3.140.110.03-0.03
Cash Taxes Paid 0.37---
Net Income/ Starting Line -6.94-0.18-0.10-0.08
Changesin Working Capital -8.41-3.400.020.00
Cashfrom Operating Activities -10.85-3.65-0.12-0.13
Cashfrom Financing Activities 34.152.800.000.00
Issuance( Retirement)of Stock Net 24.342.80--
Depreciation/ Depletion 3.32---
Other Investing Cash Flow Items Total -8.700.960.150.11
Capital Expenditures -11.46---
period Type ----
Non- Cash Items 1.18-0.06-0.05-0.06
Financing Cash Flow Items -0.140.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -20.160.960.150.11
*All figures in crores except per share values
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