Home > Cashflow Statement > GR INFRAPROJECTS

GR INFRAPROJECTS
Cashflow Statement

COMMUNITY POLL
for GR INFRAPROJECTS
Please provide your vote to see the results

GR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,337 Cr₹1,729 Cr₹1,952 Cr₹1,099 Cr₹1,331 Cr
Adjustment ₹-285 Cr₹1,460 Cr₹1,919 Cr₹710 Cr₹542 Cr
Changes In working Capital ₹-2,828 Cr₹-4,453 Cr₹-3,877 Cr₹-1,330 Cr₹-2,045 Cr
Cash Flow after changes in Working Capital ₹-1,776 Cr₹-1,263 Cr₹-6.23 Cr₹478 Cr₹-172 Cr
Cash Flow from Operating Activities ₹-2,032 Cr₹-1,590 Cr₹-363 Cr₹166 Cr₹-457 Cr
Cash Flow from Investing Activities ₹433 Cr₹946 Cr₹-8.85 Cr₹-257 Cr₹-735 Cr
Cash Flow from Financing Activities ₹1,724 Cr₹1,120 Cr₹-20 Cr₹311 Cr₹972 Cr
Net Cash Inflow / Outflow ₹126 Cr₹476 Cr₹-393 Cr₹220 Cr₹-220 Cr
Opening Cash & Cash Equivalents ₹534 Cr₹211 Cr₹604 Cr₹384 Cr₹610 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-153 Cr---
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 ₹659 Cr₹534 Cr₹211 Cr₹604 Cr₹390 Cr

Compare Cashflow Statement of peers of GR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GR INFRAPROJECTS ₹9,621.9 Cr -4.5% -7.7% -30.6% Stock Analytics
LARSEN & TOUBRO ₹557,358.0 Cr -0.2% -0.4% 11.3% Stock Analytics
RAIL VIKAS NIGAM ₹75,081.6 Cr 5.3% 11.1% -14% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,466.5 Cr -1.2% -1.7% -25.5% Stock Analytics
KEC INTERNATIONAL ₹19,504.5 Cr -1.3% 6.9% -37.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,365.7 Cr 2% -3.4% -27.7% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-4.5%

-7.7%

-30.6%

SENSEX

-1%

-1.2%

7.9%


You may also like the below Video Courses