Gainers & Losers
Fri Dec 12 2025 04:35:45- Larsen and Toubro share price
- ₹4,080.301.88%
- Tata Steel share price
- ₹169.451.86%
- Maruti Suzuki India share price
- ₹16,480.801.34%
- UltraTech Cement share price
- ₹11,602.001.18%
- Bajaj Finance share price
- ₹1,017.651.17%
Active Stocks
Fri Dec 12 2025 04:35:54- HDFC Life Insurance Compan...
- ₹775.900.09%
- Suzlon Energy share price
- ₹52.891.59%
- Yes Bank share price
- ₹22.030.41%
- Tata Steel share price
- ₹169.451.86%
- Vedanta share price
- ₹538.001.65%
G R Infraprojects Cash Flow Annual
1,014.25 +3.45 (0.34%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,281.35 | 1,674.02 | 439.93 | 693.16 |
| Net Changein Cash | 125.62 | 322.68 | -392.65 | 220.12 |
| Cash Taxes Paid | 255.24 | 326.93 | 357.23 | 311.97 |
| Net Income/ Starting Line | 1,336.59 | 1,728.95 | 1,952.33 | 1,098.84 |
| Total Cash Dividends Paid | -120.93 | - | - | - |
| Changesin Working Capital | -3,083.37 | -4,934.38 | -2,450.89 | -1,641.92 |
| Cashfrom Operating Activities | -2,031.59 | -1,745.25 | 184.41 | 166.45 |
| Cash Interest Paid | 441.08 | 553.75 | 460.26 | 382.35 |
| Cashfrom Financing Activities | 1,724.47 | 1,120.27 | -20.34 | 310.82 |
| Issuance( Retirement)of Stock Net | 5.13 | - | - | - |
| Depreciation/ Depletion | 244.58 | 244.23 | 245.65 | 281.63 |
| Other Investing Cash Flow Items Total | 588.58 | 1,065.76 | -259.25 | 177.50 |
| Capital Expenditures | -155.84 | -118.11 | -297.48 | -434.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -529.39 | 1,215.95 | 437.31 | 427.90 |
| Financing Cash Flow Items | -441.08 | -553.75 | -460.26 | -382.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 432.74 | 947.65 | -556.73 | -257.14 |
*All figures in crores except per share values
G R Infraprojects Quick Links
G R Infraprojects Dividend G R Infraprojects Bonus G R Infraprojects News G R Infraprojects AGM G R Infraprojects Rights G R Infraprojects Splits G R Infraprojects Board Meetings G R Infraprojects Key Metrics G R Infraprojects Shareholdings G R Infraprojects Profit Loss G R Infraprojects Balance Sheet G R Infraprojects Q1 Results G R Infraprojects Q2 Results G R Infraprojects Q3 Results G R Infraprojects Q4 Results
Equity Quick Links
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