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

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1351.30-10.6 (-0.78 %)
PREV CLOSE (Rs.) 1361.90
OPEN PRICE (Rs.) 1380.00
BID PRICE (QTY) 1350.15 (12)
OFFER PRICE (QTY) 1354.95 (1)
VOLUME 2147
TODAY'S LOW / HIGH (Rs.)1342.00 1389.15
52 WK LOW / HIGH (Rs.)971 1434.05
NSE1356.40-5.95 (-0.44 %)
PREV CLOSE( Rs. ) 1362.35
OPEN PRICE (Rs.) 1380.00
BID PRICE (QTY) 1356.25 (1)
OFFER PRICE (QTY) 1357.60 (9)
VOLUME 38584
TODAY'S LOW / HIGH(Rs.) 1340.05 1380.00
52 WK LOW / HIGH (Rs.)971.8 1434.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax19523.3510988.4013311.0011024.2910066.31
Adjustment6829.647095.315416.894953.332761.55
Changes In working Capital-20936.54-13299.47-20447.90-16417.51-13193.98
Cash Flow after changes in Working Capital5416.454784.24-1720.00-439.89-366.12
Cash Flow from Operating Activities1844.111664.54-4568.33-2671.56-2732.83
Cash Flow from Investing Activities-5567.28-2571.45-7352.93-1421.76-7184.18
Cash Flow from Financing Activities-203.373108.169719.418851.4410139.01
Net Cash Inflow / Outflow-3926.542201.24-2201.854758.11222.00
Opening Cash & Cash Equivalents6038.523837.276104.48763.32541.32
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 Equivalent2111.986038.523902.645521.43763.32