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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 ₹1,554.1 Cr -5.6% 8.4% -2.4% Stock Analytics
LARSEN & TOUBRO ₹535,922.0 Cr -4.1% 0.5% 8.9% Stock Analytics
RAIL VIKAS NIGAM ₹46,871.2 Cr -5.2% -1.4% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹25,592.9 Cr 4.1% 36.1% 65.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,143.9 Cr -6.7% -3.3% -17.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,762.3 Cr -2.9% 5.1% 12.9% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

-5.6%

8.4%

-2.4%

SENSEX

-0.5%

3%

-8.5%


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