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G R Infraproject

37
Sell
  • Market Cap: Mid Cap
  • Industry: Capital Goods
  • ISIN: INE201P01022
  • NSEID: GRINFRA
  • BSEID: 543317
INR
1,071.35
34.7 (3.35%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 43.43 k

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stock-recommendationCash Flow
G R Infraproject Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,728.00
1,952.00
1,098.00
1,331.00
1,154.00
1,007.00
Adjustment
1,460.00
1,918.00
709.00
541.00
445.00
285.00
Changes In working Capital
-4,454.00
-3,877.00
-1,329.00
-2,044.00
-1,643.00
-1,308.00
Cash Flow after changes in Working Capital
-1,265.00
-6.00
478.00
-172.00
-43.00
-15.00
Cash Flow from Operating Activities
-1,592.00
-363.00
166.00
-456.00
-266.00
-243.00
Cash Flow from Investing Activities
794.00
-8.00
-257.00
-735.00
-143.00
-783.00
Cash Flow from Financing Activities
1,120.00
-20.00
310.00
971.00
883.00
1,003.00
Net Cash Inflow / Outflow
322.00
-392.00
220.00
-220.00
473.00
-23.00
Opening Cash & Cash Equivalents
211.00
603.00
383.00
610.00
78.00
102.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
533.00
211.00
603.00
390.00
552.00
78.00
Compare Cash Flow Results of G R Infraproject
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2392.97
221.7
2,171.00
979.37%
Adjustment
-1174.77
130.66
-1,304.00
-999.10%
Changes In working Capital
-90.72
-49.34
-41.00
-83.87%
Cash Flow after changes in Working Capital
1127.48
303.02
824.00
272.08%
Cash Flow from Operating Activities
847.52
252.31
595.00
235.90%
Cash Flow from Investing Activities
-264.79
-88.72
-176.00
-198.46%
Cash Flow from Financing Activities
-424.31
-198.74
-226.00
-113.50%
Net Cash Inflow / Outflow
158.41
-35.15
193.00
550.67%
Opening Cash & Cash Equivalents
100.98
163.19
-63.00
-38.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
259.4
128.04
131.00
102.59%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -338.11% vs -318.37% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,592.40
-363.47
-338.11%

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