GPT INFRAPROJECTS
|
GPT INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹131 Cr | ₹97 Cr | ₹78 Cr | ₹37 Cr | ₹32 Cr |
| Adjustment | ₹52 Cr | ₹47 Cr | ₹37 Cr | ₹57 Cr | ₹61 Cr |
| Changes In working Capital | ₹-92 Cr | ₹-86 Cr | ₹17 Cr | ₹30 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹90 Cr | ₹58 Cr | ₹132 Cr | ₹125 Cr | ₹79 Cr |
| Cash Flow from Operating Activities | ₹64 Cr | ₹29 Cr | ₹113 Cr | ₹119 Cr | ₹72 Cr |
| Cash Flow from Investing Activities | ₹-170 Cr | ₹-74 Cr | ₹-7.77 Cr | ₹-60 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹98 Cr | ₹51 Cr | ₹-108 Cr | ₹-56 Cr | ₹-58 Cr |
| Net Cash Inflow / Outflow | ₹-8.07 Cr | ₹5.96 Cr | ₹-2.31 Cr | ₹3.29 Cr | ₹0.81 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹4.29 Cr | ₹6.60 Cr | ₹3.31 Cr | ₹2.50 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.18 Cr | ₹10 Cr | ₹4.29 Cr | ₹6.60 Cr | ₹3.31 Cr |
Compare Cashflow Statement of peers of GPT INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GPT INFRAPROJECTS | ₹1,419.5 Cr | 0.9% | -3.7% | 9.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹530,828.0 Cr | 4.9% | 2.9% | -1.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,488.7 Cr | -1.2% | -9.2% | -43.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,288.9 Cr | 11.5% | 3.3% | 61.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,806.7 Cr | 3.1% | -2.5% | 8.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,010.8 Cr | -3.3% | -7.4% | -25.4% | Stock Analytics | |
GPT INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GPT INFRAPROJECTS | 0.9% |
-3.7% |
9.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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