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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 ₹1,336.0 Cr -4% -0.3% -28.6% Stock Analytics
LARSEN & TOUBRO ₹548,726.0 Cr 0.1% 0.9% 3.4% Stock Analytics
RAIL VIKAS NIGAM ₹64,406.3 Cr -1.2% -2.8% -32.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,303.4 Cr -2.6% -3.1% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,145.5 Cr -4.5% -11.3% -43.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,606.6 Cr -0.8% -4.7% -26.3% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

-4%

-0.3%

-28.6%

SENSEX

-0.8%

1%

3.2%


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