GPT Infraprojects Cash Flow Annual

Trade
BSE: 533761 | NSE: GPTINFRA | ISIN: INE390G01014 | Sector: Construction Services
141.25 +5.85 (4.32%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 78.2437.2032.2130.45
Depreciation/ Depletion 15.8018.6920.3122.28
Non- Cash Items 20.8638.7740.6633.62
Changesin Working Capital -1.5124.47-20.92-64.01
Cashfrom Operating Activities 113.39119.1272.2622.34
Capital Expenditures -13.11-57.34-13.33-4.71
Other Investing Cash Flow Items Total 5.34-2.32-0.5810.48
Cashfrom Investing Activities -7.77-59.66-13.915.77
Financing Cash Flow Items -101.58-35.78-53.24-68.45
Total Cash Dividends Paid -20.36-10.19-7.27-8.72
Issuance( Retirement)of Debt Net 14.01-10.202.9749.80
Cashfrom Financing Activities -107.93-56.17-57.54-27.37
Net Changein Cash -2.313.290.810.74
Cash Interest Paid 33.6238.1738.8540.34
Cash Taxes Paid 18.375.447.113.12
*All figures in crores except per share values
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