GR INFRAPROJECTS
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GR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,729 Cr | ₹1,952 Cr | ₹1,099 Cr | ₹1,331 Cr | ₹1,102 Cr |
Adjustment | ₹1,460 Cr | ₹1,919 Cr | ₹710 Cr | ₹542 Cr | ₹495 Cr |
Changes In working Capital | ₹-4,455 Cr | ₹-3,877 Cr | ₹-1,330 Cr | ₹-2,045 Cr | ₹-1,642 Cr |
Cash Flow after changes in Working Capital | ₹-1,265 Cr | ₹-6.23 Cr | ₹478 Cr | ₹-172 Cr | ₹-44 Cr |
Cash Flow from Operating Activities | ₹-1,592 Cr | ₹-363 Cr | ₹166 Cr | ₹-457 Cr | ₹-267 Cr |
Cash Flow from Investing Activities | ₹948 Cr | ₹-8.85 Cr | ₹-257 Cr | ₹-735 Cr | ₹-142 Cr |
Cash Flow from Financing Activities | ₹1,120 Cr | ₹-20 Cr | ₹311 Cr | ₹972 Cr | ₹885 Cr |
Net Cash Inflow / Outflow | ₹476 Cr | ₹-393 Cr | ₹220 Cr | ₹-220 Cr | ₹476 Cr |
Opening Cash & Cash Equivalents | ₹211 Cr | ₹604 Cr | ₹384 Cr | ₹610 Cr | ₹76 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-153 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹534 Cr | ₹211 Cr | ₹604 Cr | ₹390 Cr | ₹552 Cr |
Compare Cashflow Statement of peers of GR INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GR INFRAPROJECTS | ₹11,899.4 Cr | -2.9% | -7.8% | -27.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹470,676.0 Cr | -1.2% | -7% | -4.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,924.4 Cr | -4.8% | -10.3% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,435.2 Cr | -6.1% | -8.6% | -29.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,989.0 Cr | -0.5% | -4.7% | -2.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,724.3 Cr | -6.4% | -9.5% | NA | Stock Analytics |
GR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GR INFRAPROJECTS | -2.9% |
-7.8% |
-27.2% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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