Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GR Infraprojects Cash Flow Annual
Trade1,598.00 +34.80 (2.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,728.95 | 1,952.34 | 1,098.84 | 1,331.10 |
| Depreciation/ Depletion | 244.23 | 245.65 | 281.63 | 227.09 |
| Non- Cash Items | 1,215.95 | 437.31 | 427.90 | 314.60 |
| Changesin Working Capital | -4,934.38 | -2,450.89 | -1,641.92 | -2,329.62 |
| Cashfrom Operating Activities | -1,745.25 | 184.41 | 166.45 | -456.83 |
| Capital Expenditures | -118.11 | -297.48 | -434.64 | -516.41 |
| Other Investing Cash Flow Items Total | 1,065.76 | -259.25 | 177.50 | -218.88 |
| Cashfrom Investing Activities | 947.65 | -556.73 | -257.14 | -735.29 |
| Financing Cash Flow Items | -553.75 | -460.26 | -382.35 | -347.59 |
| Issuance( Retirement)of Debt Net | 1,674.02 | 439.93 | 693.16 | 1,320.91 |
| Cashfrom Financing Activities | 1,120.27 | -20.34 | 310.82 | 971.94 |
| Net Changein Cash | 322.68 | -392.65 | 220.12 | -220.18 |
| Cash Interest Paid | 553.75 | 460.26 | 382.35 | 347.59 |
| Cash Taxes Paid | 326.93 | 357.23 | 311.97 | 284.83 |
| Issuance( Retirement)of Stock Net | - | - | - | -1.38 |
*All figures in crores except per share values
GR Infraprojects Quick Links
GR Infraprojects Dividend GR Infraprojects Bonus GR Infraprojects News GR Infraprojects AGM GR Infraprojects Rights GR Infraprojects Splits GR Infraprojects Board Meetings GR Infraprojects Key Metrics GR Infraprojects Shareholdings GR Infraprojects Profit Loss GR Infraprojects Balance Sheet GR Infraprojects Q1 Results GR Infraprojects Q2 Results GR Infraprojects Q3 Results GR Infraprojects Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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