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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 ₹8,660.7 Cr -0.7% -0.1% -27.4% Stock Analytics
LARSEN & TOUBRO ₹529,291.0 Cr 1.7% -8.6% 9.8% Stock Analytics
RAIL VIKAS NIGAM ₹46,965.1 Cr -0.8% -7.7% -40.7% Stock Analytics
CEMINDIA PROJECTS ₹28,168.0 Cr 2.5% 30.8% 88.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,119.8 Cr -0.7% -6.9% -17% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,902.3 Cr 3.3% -4.1% 10.3% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-0.7%

-0.1%

-27.4%

SENSEX

0.5%

0.1%

-6.1%


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