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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 ₹8,631.7 Cr -1.6% 1% -29% Stock Analytics
LARSEN & TOUBRO ₹524,841.0 Cr -2.9% -9.3% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr -2.6% -8.1% -41.1% Stock Analytics
CEMINDIA PROJECTS ₹27,577.9 Cr 1.3% 35.6% 83.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,180.2 Cr -1.4% -6.2% -16.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,366.1 Cr -2.3% -4.3% 10.1% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-1.6%

1%

-29%

SENSEX

0.8%

1.8%

-6.5%


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