GR INFRAPROJECTS
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GR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,952 Cr | ₹1,099 Cr | ₹1,331 Cr | ₹1,102 Cr | ₹1,007 Cr |
Adjustment | ₹683 Cr | ₹710 Cr | ₹542 Cr | ₹495 Cr | ₹276 Cr |
Changes In working Capital | ₹-2,094 Cr | ₹-1,330 Cr | ₹-2,045 Cr | ₹-1,642 Cr | ₹-1,319 Cr |
Cash Flow after changes in Working Capital | ₹542 Cr | ₹478 Cr | ₹-172 Cr | ₹-44 Cr | ₹-37 Cr |
Cash Flow from Operating Activities | ₹184 Cr | ₹166 Cr | ₹-457 Cr | ₹-267 Cr | ₹-273 Cr |
Cash Flow from Investing Activities | ₹-557 Cr | ₹-257 Cr | ₹-735 Cr | ₹-142 Cr | ₹-718 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹311 Cr | ₹972 Cr | ₹885 Cr | ₹1,014 Cr |
Net Cash Inflow / Outflow | ₹-393 Cr | ₹220 Cr | ₹-220 Cr | ₹476 Cr | ₹22 Cr |
Opening Cash & Cash Equivalents | ₹604 Cr | ₹384 Cr | ₹610 Cr | ₹76 Cr | ₹54 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 | ₹211 Cr | ₹604 Cr | ₹390 Cr | ₹552 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of GR INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GR INFRAPROJECTS | ₹13,169.6 Cr | 2.4% | 4.8% | 36.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
GR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GR INFRAPROJECTS | 2.4% |
4.8% |
36.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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