GR Infraprojects Cash Flow Annual

Trade
BSE: 543317 | NSE: GRINFRA | ISIN: INE201P01022 | Sector: Construction Services
1,565.00 -22.60 (-1.42%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 326.50395.64304.80267.30
Depreciation/ Depletion 45.9336.0924.9217.21
Non- Cash Items -30.39-15.06-12.40-10.83
Changesin Working Capital -104.95-137.30-190.07-80.83
Cashfrom Operating Activities 237.09279.36127.25192.85
Capital Expenditures -232.29-183.41-139.65-84.42
Other Investing Cash Flow Items Total 46.42-86.4261.10-102.35
Cashfrom Investing Activities -185.87-269.82-78.55-186.77
Financing Cash Flow Items -0.76-0.12-0.15-3.53
Total Cash Dividends Paid -53.12-55.77--
Issuance( Retirement)of Stock Net 0.860.93--
Issuance( Retirement)of Debt Net -0.17-0.070.00-2.36
Cashfrom Financing Activities -53.19-55.03-0.15-5.89
Foreign Exchange Effects 0.000.010.01-0.04
Net Changein Cash -1.97-45.4848.560.14
Cash Interest Paid 0.760.120.150.09
Cash Taxes Paid 75.4994.4869.0865.91
*All figures in crores except per share values
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