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Cash Flow

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE880.60-10.4 (-1.17 %)
PREV CLOSE ( ) 891.00
OPEN PRICE ( ) 891.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 836
TODAY'S LOW / HIGH ( )872.35 891.00
52 WK LOW / HIGH ( )786.05 1441.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13365.8717289.5419523.3510988.4013311.00
Adjustment-2848.0814601.8319185.327095.315416.89
Changes In working Capital-28281.32-44526.23-38771.02-13299.47-20447.90
Cash Flow after changes in Working Capital-17763.53-12634.87-62.354784.24-1720.00
Cash Flow from Operating Activities-20315.95-15904.13-3634.691664.54-4568.33
Cash Flow from Investing Activities4327.419456.58-88.49-2571.45-7352.93
Cash Flow from Financing Activities17244.6911202.72-203.373108.169719.41
Net Cash Inflow / Outflow1256.164755.17-3926.542201.24-2201.85
Opening Cash & Cash Equivalents5338.742111.986038.523837.276104.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-1528.40NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6594.905338.742111.986038.523902.64

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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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