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GR INFRAPROJECTS
Cashflow Statement

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GR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,258 Cr₹1,337 Cr₹1,729 Cr₹1,952 Cr₹1,099 Cr
Adjustment ₹-382 Cr₹-285 Cr₹1,460 Cr₹1,919 Cr₹710 Cr
Changes In working Capital ₹-3,311 Cr₹-2,838 Cr₹-4,453 Cr₹-3,877 Cr₹-1,330 Cr
Cash Flow after changes in Working Capital ₹-2,435 Cr₹-1,787 Cr₹-1,263 Cr₹-6.23 Cr₹478 Cr
Cash Flow from Operating Activities ₹-2,811 Cr₹-2,042 Cr₹-1,590 Cr₹-363 Cr₹166 Cr
Cash Flow from Investing Activities ₹1,623 Cr₹422 Cr₹946 Cr₹-8.85 Cr₹-257 Cr
Cash Flow from Financing Activities ₹1,523 Cr₹1,735 Cr₹1,120 Cr₹-20 Cr₹311 Cr
Net Cash Inflow / Outflow ₹334 Cr₹115 Cr₹476 Cr₹-393 Cr₹220 Cr
Opening Cash & Cash Equivalents ₹649 Cr₹534 Cr₹211 Cr₹604 Cr₹384 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 ₹983 Cr₹649 Cr₹534 Cr₹211 Cr₹604 Cr

Compare Cashflow Statement of peers of GR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GR INFRAPROJECTS ₹8,450.2 Cr -1.5% -3.4% -28.2% Stock Analytics
LARSEN & TOUBRO ₹560,803.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,601.0 Cr -1.7% 0% -34.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,941.5 Cr 2.7% 2.5% 22.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,153.5 Cr -1.4% -4.2% -14.3% Stock Analytics
CEMINDIA PROJECTS ₹22,680.3 Cr 2.5% -19.2% 69.2% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-1.5%

-3.4%

-28.2%

SENSEX

-1%

0.7%

-3.6%


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