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GPT INFRAPROJECTS
Cashflow Statement

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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹131 Cr₹97 Cr₹78 Cr₹37 Cr₹32 Cr
Adjustment ₹52 Cr₹47 Cr₹37 Cr₹57 Cr₹61 Cr
Changes In working Capital ₹-92 Cr₹-86 Cr₹17 Cr₹30 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹58 Cr₹132 Cr₹125 Cr₹79 Cr
Cash Flow from Operating Activities ₹64 Cr₹29 Cr₹113 Cr₹119 Cr₹72 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-74 Cr₹-7.77 Cr₹-60 Cr₹-14 Cr
Cash Flow from Financing Activities ₹98 Cr₹51 Cr₹-108 Cr₹-56 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-8.07 Cr₹5.96 Cr₹-2.31 Cr₹3.29 Cr₹0.81 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹4.29 Cr₹6.60 Cr₹3.31 Cr₹2.50 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 ₹2.18 Cr₹10 Cr₹4.29 Cr₹6.60 Cr₹3.31 Cr

Compare Cashflow Statement of peers of GPT INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT INFRAPROJECTS ₹1,327.8 Cr -7.6% -12.7% 4.6% Stock Analytics
LARSEN & TOUBRO ₹541,567.0 Cr 2.5% 5.2% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹39,865.6 Cr 2.7% -2.8% -44.8% Stock Analytics
CEMINDIA PROJECTS ₹24,136.4 Cr 1.6% 12.9% 50.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,312.2 Cr 0.5% -1% 4.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,303.1 Cr 3.5% -0.5% -27.2% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

-7.6%

-12.7%

4.6%

SENSEX

5.5%

7.5%

-8.7%


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