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GR INFRAPROJECTS
Cashflow Statement

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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 ₹9,087.6 Cr -0.1% 8.3% -26.5% Stock Analytics
LARSEN & TOUBRO ₹555,478.0 Cr 3.2% 0.6% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹54,189.7 Cr -3.6% -14.3% -33.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,160.9 Cr 2.5% 0.1% -15.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,143.2 Cr 4.3% 4.5% 17.2% Stock Analytics
CEMINDIA PROJECTS ₹16,221.9 Cr 11% 45.8% 34.1% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-0.1%

8.3%

-26.5%

SENSEX

1.1%

-2.1%

-6.4%


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