GPT INFRAPROJECTS
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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,617.3 Cr | -3.3% | -1.1% | -17.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,584.0 Cr | -1.7% | -5.9% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,217.9 Cr | -3.3% | -8.5% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,057.2 Cr | -4.3% | -7.5% | -29.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,901.2 Cr | -1.8% | -8% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,230.0 Cr | -1.1% | -5.6% | NA | Stock Analytics |
GPT INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GPT INFRAPROJECTS | -3.3% |
-1.1% |
-17.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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