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Cash Flow

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1208.1064.3 (+5.62 %)
PREV CLOSE ( ) 1143.80
OPEN PRICE ( ) 1199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10299
TODAY'S LOW / HIGH ( )1160.90 1226.45
52 WK LOW / HIGH ( )902.05 1859.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax17289.5419523.3510988.4013311.0011024.29
Adjustment14601.8319185.327095.315416.894953.33
Changes In working Capital-44546.15-38771.02-13299.47-20447.90-16417.51
Cash Flow after changes in Working Capital-12654.79-62.354784.24-1720.00-439.89
Cash Flow from Operating Activities-15924.05-3634.691664.54-4568.33-2671.56
Cash Flow from Investing Activities9476.50-88.49-2571.45-7352.93-1421.76
Cash Flow from Financing Activities11202.72-203.373108.169719.418851.44
Net Cash Inflow / Outflow4755.17-3926.542201.24-2201.854758.11
Opening Cash & Cash Equivalents2111.986038.523837.276104.48763.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-1528.40NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5338.742111.986038.523902.645521.43

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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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