GTL Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-875.15	-681.36	-1,816.91	-1,474.67	-1,270.77
Net CashFlow-Operating Activity	635.43	194.43	497.16	503.39	419.01
Net Cash Used In Investing Activity	37.29	-12.49	-36.68	-64.22	-39.81
NetCash Used in Fin. Activity	-255.41	-266.63	-452.91	-387.23	-160.96
Net Inc/Dec In Cash And Equivlnt	417.31	-84.69	7.57	51.94	218.24
Cash And Equivalnt Begin of Year	411.67	496.36	488.79	436.85	218.61
Cash And Equivalnt End Of Year	828.98	411.67	496.36	488.79	436.85

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