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Cash Flow

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE116.30-2.35 (-1.98 %)
PREV CLOSE ( ) 118.65
OPEN PRICE ( ) 118.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11047
TODAY'S LOW / HIGH ( )115.10 119.50
52 WK LOW / HIGH ( )84.75 169.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax973.75782.36372.02322.08304.50
Adjustment470.51366.63574.51609.70558.99
Changes In working Capital-863.56168.56299.05-138.08-608.93
Cash Flow after changes in Working Capital580.701317.551245.58793.70254.56
Cash Flow from Operating Activities288.781133.881191.18722.58223.39
Cash Flow from Investing Activities-742.72-77.68-596.61-139.1257.71
Cash Flow from Financing Activities513.58-1079.26-561.70-575.39-273.72
Net Cash Inflow / Outflow59.64-23.0632.868.087.38
Opening Cash & Cash Equivalents42.8965.9533.0925.0117.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent102.5342.8965.9533.0925.01

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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