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G R Infraprojects Ltd Cash Flow Statement

1,241.6
(-2.90%)
Jul 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

G R Infraproject FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

1,004.96

1,071.45

1,002.99

446.94

Depreciation

-281.63

-226.83

-186.8

-63.62

Tax paid

-241.06

-290.84

-314.22

0.44

Working capital

395.57

246.03

1,175.41

478.01

Other operating items

Operating

877.83

799.8

1,677.37

861.78

Capital expenditure

401.88

529.69

1,041.39

-1.11

Free cash flow

1,279.71

1,329.49

2,718.76

860.67

Equity raised

7,110.47

5,553.85

3,180.02

1,045.05

Investing

-40.02

108.69

53.19

132.54

Financing

855.92

647.73

719.52

233.08

Dividends paid

0

0

0

0

Net in cash

9,206.09

7,639.76

6,671.49

2,271.34

G R Infraproject : related Articles

GR Infraprojects secures ₹290-Crore road project
25 Jul 2025|11:48 AM

The project includes the construction of a 26.672-km long bypass. The project has an approximate value of ₹290.23 Crore.

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Top Stocks for Today - 25th July 2025
25 Jul 2025|08:30 AM

Here are some of the stocks that may see significant price movement today: Adani Enterprise, Bharat Electronics, GR Infraprojects, etc.

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G R Infraprojects Q4 Net Profit Falls 27% YoY to ₹403 Crore
16 May 2025|10:28 AM

During Q4 FY25, GR Infraprojects concluded the monetization of seven operating HAM assets to Indus Infra Trust, further leveraging its asset pool.

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GR Infraprojects Bags ₹1,06.5 Crore Arbitration Award
4 Apr 2025|11:49 AM

The Arbitral Tribunal ruled in favour of the company, ordering the government to pay the said amount plus interest at the rate of 12% per annum from the date of the award until payment.

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Top Stocks for Today - 19th March 2025
18 Mar 2025|11:57 PM

Here are some of the stocks that may see significant price movement today: Bajaj Auto, NTPC, GR Infraprojects, etc.

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GR Infraprojects Wins ₹4,262 Crore Highway Project from NHAI
18 Mar 2025|11:18 PM

The project is set to facilitate inter-state connectivity. with the construction and improvement of the Agra-Gwalior greenfield road in Uttar Pradesh, Rajasthan and Madhya Pradesh.

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GR Infraprojects Wins ₹4,262 Crore Agra-Gwalior Highway Project
16 Mar 2025|09:48 PM

The scope of development is performing construction of a six-lane, access-controlled greenfield highway from Deori village in Agra to Susera village in Gwalior.

Read More
GR Infraprojects Declares ₹12.50 Interim Dividend for FY25
8 Mar 2025|11:48 PM

The record date for eligible shareholders is fixed as March 13, 2025.

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GR Infraprojects Wins ₹262 Crore Railway Project
30 Jan 2025|01:05 AM

The project involves gauge conversion of a 38.9 km track from Kosamba to Umarpada in the Vadodara division, awarded under the engineering, procurement, and construction (EPC) mode.

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GR Infraprojects receives LoI for Bijapur REZ transmission project
13 Dec 2024|08:59 AM

The project covers 17.6 kilometers and contains two customized railway spans of 79 and 100 metres each.

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