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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1485.6543.4 (+3.01 %)
PREV CLOSE (Rs.) 1442.25
OPEN PRICE (Rs.) 1451.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 861
TODAY'S LOW / HIGH (Rs.)1451.05 1506.55
52 WK LOW / HIGH (Rs.)1078.1 1859.95
NSE1485.1033.6 (+2.31 %)
PREV CLOSE( Rs. ) 1451.50
OPEN PRICE (Rs.) 1473.25
BID PRICE (QTY) 1485.10 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56409
TODAY'S LOW / HIGH(Rs.) 1451.50 1509.95
52 WK LOW / HIGH (Rs.)1078 1860

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
17289.54
19523.35
10988.40
13311.00
11024.29
Adjustment
14601.83
19185.32
7095.31
5416.89
4953.33
Changes In working Capital
-44546.15
-38771.02
-13299.47
-20447.90
-16417.51
Cash Flow after changes in Working Capital
-12654.79
-62.35
4784.24
-1720.00
-439.89
Cash Flow from Operating Activities
-15924.05
-3634.69
1664.54
-4568.33
-2671.56
Cash Flow from Investing Activities
9476.50
-88.49
-2571.45
-7352.93
-1421.76
Cash Flow from Financing Activities
11202.72
-203.37
3108.16
9719.41
8851.44
Net Cash Inflow / Outflow
4755.17
-3926.54
2201.24
-2201.85
4758.11
Opening Cash & Cash Equivalents
2111.98
6038.52
3837.27
6104.48
763.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1528.40
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5338.74
2111.98
6038.52
3902.64
5521.43
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