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

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE103.386.28 (+6.47 %)
PREV CLOSE (Rs.) 97.10
OPEN PRICE (Rs.) 97.65
BID PRICE (QTY) 103.25 (141)
OFFER PRICE (QTY) 103.74 (100)
VOLUME 6617
TODAY'S LOW / HIGH (Rs.)97.65 103.47
52 WK LOW / HIGH (Rs.)96 149.75
NSE103.666.89 (+7.12 %)
PREV CLOSE( Rs. ) 96.77
OPEN PRICE (Rs.) 98.98
BID PRICE (QTY) 103.68 (181)
OFFER PRICE (QTY) 103.86 (22)
VOLUME 77805
TODAY'S LOW / HIGH(Rs.) 98.98 103.88
52 WK LOW / HIGH (Rs.)96.22 149.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax973.75782.36372.02322.08304.50
Adjustment470.51366.63574.51609.70558.99
Changes In working Capital-863.56168.56299.05-138.08-608.93
Cash Flow after changes in Working Capital580.701317.551245.58793.70254.56
Cash Flow from Operating Activities288.781133.881191.18722.58223.39
Cash Flow from Investing Activities-742.72-77.68-596.61-139.1257.71
Cash Flow from Financing Activities513.58-1079.26-561.70-575.39-273.72
Net Cash Inflow / Outflow59.64-23.0632.868.087.38
Opening Cash & Cash Equivalents42.8965.9533.0925.0117.63
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent102.5342.8965.9533.0925.01