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Cash Flow
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GR Infraprojects Ltd.
BSE CODE: 543317   |   NSE CODE: GRINFRA   |   ISIN CODE : INE201P01022   |   27-Sep-2024 14:44 Hrs IST
BSE NSE
Rs. 1648.65
-0.75 ( -0.05% )
 
Prev Close ( Rs.)
1649.40
Open ( Rs.)
1635.00
 
High ( Rs.)
1662.00
Low ( Rs.)
1635.00
 
Volume
1380
Week Avg.Volume
8208
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1649.85
-1.25 ( -0.08% )
 
Prev Close ( Rs.)
1651.10
Open ( Rs.)
1650.00
 
High ( Rs.)
1662.60
Low ( Rs.)
1640.00
 
Volume
19216
Week Avg.Volume
254670
 
52 WK High-Low Range(Rs.)
1024.95
1860
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17289.5419523.3510988.4013311.0011024.29
Adjustment14601.8319185.327095.315416.894953.33
Changes In working Capital-44546.15-38771.02-13299.47-20447.90-16417.51
Cash Flow after changes in Working Capital-12654.79-62.354784.24-1720.00-439.89
Cash Flow from Operating Activities-15924.05-3634.691664.54-4568.33-2671.56
Cash Flow from Investing Activities9476.50-88.49-2571.45-7352.93-1421.76
Cash Flow from Financing Activities11202.72-203.373108.169719.418851.44
Net Cash Inflow / Outflow4755.17-3926.542201.24-2201.854758.11
Opening Cash & Cash Equivalents2111.986038.523837.276104.48763.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-1528.400000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5338.742111.986038.523902.645521.43