GTT Data Solutions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -41.20 -2.79 (-6.34%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.17 | 9.95 | - | - |
| Net Changein Cash | -1.02 | 3.14 | 0.11 | 0.03 |
| Cash Taxes Paid | 1.01 | 0.37 | - | - |
| Net Income/ Starting Line | -15.56 | -6.94 | -0.18 | -0.10 |
| Changesin Working Capital | 14.19 | -8.41 | -3.40 | 0.02 |
| Cashfrom Operating Activities | 12.62 | -10.85 | -3.65 | -0.12 |
| Cashfrom Financing Activities | 16.72 | 34.15 | 2.80 | 0.00 |
| Issuance( Retirement)of Stock Net | 15.50 | 24.34 | 2.80 | - |
| Depreciation/ Depletion | 12.00 | 3.32 | - | - |
| Other Investing Cash Flow Items Total | -25.80 | -8.70 | 0.96 | 0.15 |
| Capital Expenditures | -4.57 | -11.46 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 2.00 | 1.18 | -0.06 | -0.05 |
| Financing Cash Flow Items | -1.95 | -0.14 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -30.36 | -20.16 | 0.96 | 0.15 |
*All figures in crores except per share values
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