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GR INFRAPROJECTS
Cashflow Statement

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GR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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