GPT INFRAPROJECTS
|
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 | ₹1,291.2 Cr | -4% | -4.6% | -23.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹523,821.0 Cr | -2.1% | -5.6% | 10.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,804.0 Cr | -2.9% | 4.8% | -10.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,343.2 Cr | -1.5% | -1.1% | -19.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹17,582.5 Cr | -3.7% | -5.7% | -27.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,872.5 Cr | -3.1% | -7.8% | -31.2% | Stock Analytics | |
GPT INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GPT INFRAPROJECTS | -4% |
-4.6% |
-23.3% |
| SENSEX | -2% |
-2.8% |
7.4% |
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