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GPT INFRAPROJECTS
Cashflow Statement

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GPT INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,703.2 Cr 5.3% -6.9% 62.1% Stock Analytics
LARSEN & TOUBRO ₹490,715.0 Cr 3% -5% -0.9% Stock Analytics
RAIL VIKAS NIGAM ₹88,926.1 Cr 19.1% -6.9% 86.2% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹80,332.7 Cr 9.2% -7.5% -10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,142.0 Cr 10.1% -4% 12.8% Stock Analytics
IRCON INTERNATIONAL ₹20,714.9 Cr 21.2% -1.6% 8.8% Stock Analytics


GPT INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GPT INFRAPROJECTS

5.3%

-6.9%

62.1%

SENSEX

-1%

-5%

5.6%


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