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

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1020.209.4 (+0.93 %)
PREV CLOSE (Rs.) 1010.80
OPEN PRICE (Rs.) 1013.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1224
TODAY'S LOW / HIGH (Rs.)1013.45 1030.30
52 WK LOW / HIGH (Rs.)902.05 1630
NSE1026.1015.4 (+1.52 %)
PREV CLOSE( Rs. ) 1010.70
OPEN PRICE (Rs.) 1021.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1026.10 (2)
VOLUME 10723
TODAY'S LOW / HIGH(Rs.) 1013.80 1030.20
52 WK LOW / HIGH (Rs.)901 1635.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13365.8717289.5419523.3510988.4013311.00
Adjustment-2848.0814601.8319185.327095.315416.89
Changes In working Capital-28281.32-44526.23-38771.02-13299.47-20447.90
Cash Flow after changes in Working Capital-17763.53-12634.87-62.354784.24-1720.00
Cash Flow from Operating Activities-20315.95-15904.13-3634.691664.54-4568.33
Cash Flow from Investing Activities4327.419456.58-88.49-2571.45-7352.93
Cash Flow from Financing Activities17244.6911202.72-203.373108.169719.41
Net Cash Inflow / Outflow1256.164755.17-3926.542201.24-2201.85
Opening Cash & Cash Equivalents5338.742111.986038.523837.276104.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-1528.40NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6594.905338.742111.986038.523902.64