GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,766.2 Cr | 3.1% | 5.9% | -29.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,504.0 Cr | -1.2% | -5% | 9.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,392.5 Cr | 1.1% | -2.6% | -40.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,471.4 Cr | 7.3% | 42.5% | 82% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,397.6 Cr | 1.1% | -3% | -17.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,197.0 Cr | -2.5% | -0.2% | 13.7% | Stock Analytics | |
GR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GR INFRAPROJECTS | 3.1% |
5.9% |
-29.7% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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