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G R Infraproject

31
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE201P01022
  • NSEID: GRINFRA
  • BSEID: 543317
INR
1,046.10
1.25 (0.12%)
BSENSE

Dec 05

BSE+NSE Vol: 6.83 k

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stock-recommendationCash Flow
G R Infraproject Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,336.00
1,728.00
1,952.00
1,098.00
1,331.00
1,154.00
Adjustment
-284.00
1,460.00
1,918.00
709.00
541.00
445.00
Changes In working Capital
-2,828.00
-4,452.00
-3,877.00
-1,329.00
-2,044.00
-1,643.00
Cash Flow after changes in Working Capital
-1,776.00
-1,263.00
-6.00
478.00
-172.00
-43.00
Cash Flow from Operating Activities
-2,031.00
-1,590.00
-363.00
166.00
-456.00
-266.00
Cash Flow from Investing Activities
432.00
792.00
-8.00
-257.00
-735.00
-143.00
Cash Flow from Financing Activities
1,724.00
1,120.00
-20.00
310.00
971.00
883.00
Net Cash Inflow / Outflow
125.00
322.00
-392.00
220.00
-220.00
473.00
Opening Cash & Cash Equivalents
533.00
211.00
603.00
383.00
610.00
78.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
659.00
533.00
211.00
603.00
390.00
552.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G R Infraproject
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1336.59
1187.28
149.00
12.58%
Adjustment
-284.81
789.38
-1,073.00
-136.08%
Changes In working Capital
-2828.13
-1118.74
-1,710.00
-152.80%
Cash Flow after changes in Working Capital
-1776.35
857.92
-2,633.00
-307.05%
Cash Flow from Operating Activities
-2031.59
741.7
-2,772.00
-373.91%
Cash Flow from Investing Activities
432.74
-58.55
490.00
839.09%
Cash Flow from Financing Activities
1724.47
-246.68
1,970.00
799.07%
Net Cash Inflow / Outflow
125.62
436.47
-311.00
-71.22%
Opening Cash & Cash Equivalents
533.87
551.93
-18.00
-3.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
659.49
988.4
-329.00
-33.28%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -27.74% vs -337.56% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,031.59
-1,590.41
-27.74%

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