Cash Flow | GPT Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE257.1512.2 (+4.98 %)
PREV CLOSE (Rs.) 244.95
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 257.15 (3106)
OFFER PRICE (QTY) 254.95 (1000)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)51.6 244.95
NSE245.1511.65 (+4.99 %)
PREV CLOSE( Rs. ) 233.50
OPEN PRICE (Rs.) 231.95
BID PRICE (QTY) 245.15 (8624)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313529
TODAY'S LOW / HIGH(Rs.) 225.00 245.15
52 WK LOW / HIGH (Rs.)51.45 245.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax372.02322.08304.50186.72149.50
Adjustment574.51609.70558.99644.56536.48
Changes In working Capital299.05-138.08-608.93-216.2144.03
Cash Flow after changes in Working Capital1245.58793.70254.56615.07730.01
Cash Flow from Operating Activities1191.18722.58223.39568.64619.23
Cash Flow from Investing Activities-596.61-139.1257.71-34.80-77.89
Cash Flow from Financing Activities-561.70-575.39-273.72-572.34-508.55
Net Cash Inflow / Outflow32.868.087.38-38.5032.79
Opening Cash & Cash Equivalents33.0925.0117.6356.1323.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.02
Closing Cash & Cash Equivalent65.9533.0925.0117.6356.17