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GPT INFRAPROJECTS
Cashflow Statement

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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹37 Cr₹32 Cr₹30 Cr₹19 Cr₹15 Cr
Adjustment ₹57 Cr₹61 Cr₹56 Cr₹64 Cr₹54 Cr
Changes In working Capital ₹30 Cr₹-14 Cr₹-61 Cr₹-22 Cr₹4.40 Cr
Cash Flow after changes in Working Capital ₹125 Cr₹79 Cr₹25 Cr₹62 Cr₹73 Cr
Cash Flow from Operating Activities ₹119 Cr₹72 Cr₹22 Cr₹57 Cr₹62 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-14 Cr₹5.77 Cr₹-3.48 Cr₹-7.79 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-58 Cr₹-27 Cr₹-57 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹3.29 Cr₹0.81 Cr₹0.74 Cr₹-3.85 Cr₹3.28 Cr
Opening Cash & Cash Equivalents ₹3.31 Cr₹2.50 Cr₹1.76 Cr₹5.61 Cr₹2.34 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 ----₹0.00 Cr
Closing Cash & Cash Equivalent ₹6.60 Cr₹3.31 Cr₹2.50 Cr₹1.76 Cr₹5.62 Cr

Compare Cashflow Statement of peers of GPT INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT INFRAPROJECTS ₹997.0 Cr 4.5% -14% 252.2% Stock Analytics
LARSEN & TOUBRO ₹496,248.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹57,817.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹49,687.9 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,282.6 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹21,424.9 Cr 5% -1.4% 303.6% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GPT INFRAPROJECTS

4.5%

-14%

252.2%

SENSEX

0.5%

1.4%

23.5%


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