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GR INFRAPROJECTS
Cashflow Statement

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GR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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