GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹10,590.4 Cr | -1.1% | -6.9% | -30.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹553,465.0 Cr | -0.1% | 3.5% | 14% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,480.1 Cr | -4% | -5.4% | -23.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,366.3 Cr | -2% | 1% | -7.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,612.7 Cr | -10.9% | -18.1% | -30.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,363.8 Cr | -3% | -12.7% | -14.9% | Stock Analytics | |
GR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GR INFRAPROJECTS | -1.1% |
-6.9% |
-30.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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