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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 ₹8,836.4 Cr -6.3% 3.2% -26.9% Stock Analytics
LARSEN & TOUBRO ₹563,010.0 Cr -2.2% 2.1% 15% Stock Analytics
RAIL VIKAS NIGAM ₹49,550.5 Cr -1% -1.6% -40.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,750.3 Cr NA -2.5% -12.2% Stock Analytics
CEMINDIA PROJECTS ₹23,412.9 Cr 11.9% 27% 60% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,185.8 Cr -2.8% 4.5% 16% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-6.3%

3.2%

-26.9%

SENSEX

1%

2.9%

-6.1%


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