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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 ₹1,411.9 Cr 6.5% 5.5% -17.7% Stock Analytics
LARSEN & TOUBRO ₹544,737.0 Cr 6.2% 3.1% 14% Stock Analytics
RAIL VIKAS NIGAM ₹57,358.9 Cr 5.2% -0.6% -24.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,136.8 Cr 4.6% 7% -12.4% Stock Analytics
KEC INTERNATIONAL ₹15,278.5 Cr 7.5% 9.5% -20.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,954.8 Cr 13.8% 17% -33.9% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

6.5%

5.5%

-17.7%

SENSEX

5.8%

-1.7%

1.2%


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