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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 ₹1,227.3 Cr -3.5% -21.9% -12.6% Stock Analytics
LARSEN & TOUBRO ₹482,063.0 Cr 4.9% -18.5% 2.4% Stock Analytics
RAIL VIKAS NIGAM ₹52,052.5 Cr -0.2% -21.4% -29% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,704.5 Cr 9.9% 7.6% -13.1% Stock Analytics
KEC INTERNATIONAL ₹13,620.1 Cr -0.5% -13.6% -33.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹9,963.3 Cr -0.2% -11.5% -42.4% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

-3.5%

-21.9%

-12.6%

SENSEX

-3.5%

-12.5%

-6.5%


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