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GPT INFRAPROJECTS
Cashflow Statement

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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹97 Cr₹78 Cr₹37 Cr₹32 Cr₹30 Cr
Adjustment ₹47 Cr₹37 Cr₹57 Cr₹61 Cr₹56 Cr
Changes In working Capital ₹-86 Cr₹17 Cr₹30 Cr₹-14 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹132 Cr₹125 Cr₹79 Cr₹25 Cr
Cash Flow from Operating Activities ₹29 Cr₹113 Cr₹119 Cr₹72 Cr₹22 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-7.77 Cr₹-60 Cr₹-14 Cr₹5.77 Cr
Cash Flow from Financing Activities ₹51 Cr₹-108 Cr₹-56 Cr₹-58 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹5.96 Cr₹-2.31 Cr₹3.29 Cr₹0.81 Cr₹0.74 Cr
Opening Cash & Cash Equivalents ₹4.29 Cr₹6.60 Cr₹3.31 Cr₹2.50 Cr₹1.76 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 ₹10 Cr₹4.29 Cr₹6.60 Cr₹3.31 Cr₹2.50 Cr

Compare Cashflow Statement of peers of GPT INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT INFRAPROJECTS ₹1,463.2 Cr 0.1% 11% -13.9% Stock Analytics
LARSEN & TOUBRO ₹560,673.0 Cr NA 15% 24.3% Stock Analytics
RAIL VIKAS NIGAM ₹62,290.0 Cr 4% 11.5% -17.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,378.3 Cr 0.3% 5.1% -5% Stock Analytics
KEC INTERNATIONAL ₹15,556.7 Cr 3.3% 8.4% -21.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,357.6 Cr -0.5% 19.7% -24.6% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

0.1%

11%

-13.9%

SENSEX

3.2%

5%

5.5%


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