GPT INFRAPROJECTS
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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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