GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,167.3 Cr | -1.9% | -7.3% | -29.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -3.7% | 4.1% | 7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.3% | -10.2% | -32.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -0.8% | 7.1% | -16.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -7.2% | -12% | -21.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -1.3% | -2.2% | NA | Stock Analytics | |
GR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GR INFRAPROJECTS | -1.9% |
-7.3% |
-29.2% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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