GPT INFRAPROJECTS
|
GPT INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,456.1 Cr | -7.7% | -2.7% | 9.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,322.0 Cr | -1.5% | -7.9% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,969.0 Cr | -4.9% | -11% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,241.4 Cr | -6.6% | -9.5% | 3.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,887.7 Cr | -7.3% | -9.8% | 48.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,279.0 Cr | -4.6% | -7.3% | -19.9% | Stock Analytics | |
GPT INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GPT INFRAPROJECTS | -7.7% |
-2.7% |
9.3% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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