GPT INFRAPROJECTS
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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹78 Cr | ₹37 Cr | ₹32 Cr | ₹30 Cr | ₹19 Cr |
Adjustment | ₹37 Cr | ₹57 Cr | ₹61 Cr | ₹56 Cr | ₹64 Cr |
Changes In working Capital | ₹17 Cr | ₹30 Cr | ₹-14 Cr | ₹-61 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹132 Cr | ₹125 Cr | ₹79 Cr | ₹25 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹119 Cr | ₹72 Cr | ₹22 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-7.77 Cr | ₹-60 Cr | ₹-14 Cr | ₹5.77 Cr | ₹-3.48 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-56 Cr | ₹-58 Cr | ₹-27 Cr | ₹-57 Cr |
Net Cash Inflow / Outflow | ₹-2.31 Cr | ₹3.29 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹-3.85 Cr |
Opening Cash & Cash Equivalents | ₹6.60 Cr | ₹3.31 Cr | ₹2.50 Cr | ₹1.76 Cr | ₹5.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.29 Cr | ₹6.60 Cr | ₹3.31 Cr | ₹2.50 Cr | ₹1.76 Cr |
Compare Cashflow Statement of peers of GPT INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GPT INFRAPROJECTS | ₹1,809.4 Cr | 1.6% | -1.8% | 72.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹510,703.0 Cr | 2.9% | -1.8% | 4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,562.0 Cr | 1% | -1.8% | 135.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -0.5% | -5.8% | -2.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹36,276.3 Cr | 8.7% | 9.1% | 43.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,493.8 Cr | 4.1% | -0.5% | 27.2% | Stock Analytics |
GPT INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GPT INFRAPROJECTS | 1.6% |
-1.8% |
72.6% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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