GTT Data Solutions Ltd
NSE: BSE: 530457
₹51.87
(7.28%)
Sun, 05 Apr 2026, 05:55 pm
Market Cap2.17B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KGTT Data Solutions Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.81M | -1.87M | -1.94M | -2.00M | -2.59M | -1.92M | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79M | -33.19M |
| Accumulated depreciation, total | — | -27.07M | -29.15M | -21.31M | -22.77M | -24.23M | -25.70M | -30.77M | -30.77M | -30.77M | -30.77M | -30.77M | -30.77M | -30.77M | -30.77M | -30.77M | -2.86M | -4.71M |
| Cash from operating activities | — | -7.11M | -5.14M | -4.83M | -4.29M | -994.28K | -1.13M | -1.40M | -2.05M | -1.74M | -1.20M | -1.40M | -1.25M | -1.54M | -1.33M | -740.07K | — | -109.83M |
| Funds from operations | — | -6.06M | -5.64M | -4.19M | -4.46M | -1.03M | -1.14M | -1.42M | -2.05M | -1.78M | -1.21M | -1.20M | -1.49M | -1.31M | -1.34M | -959.81K | — | -29.48M |
| Net income (cash flow) | -2.03M | -6.38M | -7.58M | 370.76K | -5.79M | -3.85M | -1.29M | 1.49M | -475.56K | -1.08M | -1.07M | 180.59K | -567.75K | -539.46K | -786.71K | -1.00M | -13.44M | -73.56M |
| Depreciation & amortization (cash flow) | — | 1.87M | 1.94M | 2.00M | 2.59M | 1.92M | 1.92M | — | — | — | — | — | — | — | — | — | — | 33.19M |
| Depreciation/depletion | — | 1.87M | 1.94M | 1.68M | 2.59M | 1.46M | 1.46M | — | — | — | — | — | — | — | — | — | — | 10.11M |
| Amortization | — | 0 | 0 | 318.88K | — | 458.82K | 458.82K | — | — | — | — | — | — | — | — | — | — | 23.08M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-cash items | — | -1.68M | 0 | -6.56M | -1.27M | -1.03M | -1.33M | -1.26M | -1.71M | -818.27K | -153.52K | -1.39M | -937.53K | -766.47K | -569.44K | -260 | — | 6.69M |
| Changes in working capital | — | -1.05M | 502.07K | -644.27K | 176.54K | 40.72K | 10.52K | 25.55K | -6.67K | 39.45K | 14.86K | -204.30K | 239.99K | -229.82K | 4.13K | 219.74K | — | -80.36M |
| Cash from investing activities | — | -18.09M | 15.33M | -2.29M | 1.08M | 16.04M | 1.33M | -13.24M | 15.61M | -9.18M | 153.52K | -110.52K | 937.53K | 1.77M | 1.07M | 1.00M | — | -201.62M |
| Capital expenditures | — | -303.90K | -192.20K | -2.89M | -81.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -114.61M |
| Capital expenditures - fixed assets | — | -303.90K | -192.20K | -2.89M | -81.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -114.61M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | — | 10.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 342.89M |
| Free cash flow | — | -7.41M | -5.33M | -7.73M | -4.37M | -994.28K | -1.13M | -1.40M | -2.05M | -1.74M | -1.20M | -1.40M | -1.25M | -1.54M | -1.33M | -740.07K | — | -224.44M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800