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GPT INFRAPROJECTS
Cashflow Statement

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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,489.0 Cr -0.9% -4.2% -10.3% Stock Analytics
LARSEN & TOUBRO ₹557,226.0 Cr 2.8% 4% 10.5% Stock Analytics
RAIL VIKAS NIGAM ₹48,789.5 Cr 3.8% 4.1% -35.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,083.5 Cr -0.3% -0.3% -12.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,097.1 Cr 1.4% -2.9% 14.2% Stock Analytics
CEMINDIA PROJECTS ₹21,380.7 Cr -9.1% -16.5% 65.3% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

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

-0.9%

-4.2%

-10.3%

SENSEX

1.3%

1%

-2.9%


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