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 | ₹1,480.1 Cr | -5.6% | 13.5% | 20.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,777.0 Cr | -5.9% | -0.1% | 21% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹58,401.4 Cr | -12% | -13.7% | -19.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,385.5 Cr | -2.9% | -3% | -12.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,678.3 Cr | -7.3% | -10.5% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,470.8 Cr | -4% | -15.9% | -36.9% | Stock Analytics | |
GPT INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GPT INFRAPROJECTS | -5.6% |
13.5% |
20.7% |
| SENSEX | -2.8% |
-2% |
7.3% |
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