GATI Limited | GATI | NSE - Travel and transport
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 544 | 355 | -484 | -2,526 |
Cash flow Operating Act... |
| 1,245 | 991 | 283 | 489 |
Investments in PPE |
| -314 | -459 | -324 | -66 |
Cash flow Investing Act... |
| -153 | -420 | -832 | 1,348 |
Dividend Paid |
| 153 | 160 | 144 | 0 |
Cash flow Financing Act... |
| -1,232 | -589 | 712 | -1,734 |
Cash at beginning of period |
| 331 | 191 | 174 | 337 |
Cash at end of period |
| 191 | 174 | 337 | 425 |
Free Cash Flow |
| 931 | 532 | -41 | 424 |