G R Infraprojects Ltd
NSE:GRINFRA
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| 52 Week Range |
1 086.95
1 839.65
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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G R Infraprojects Ltd
Cash Flow Statement
Cash Flow Statement
G R Infraprojects Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13 311
|
14 875
|
10 988
|
15 539
|
19 523
|
16 740
|
17 290
|
14 924
|
|
| Depreciation & Amortization |
2 271
|
2 650
|
2 816
|
2 695
|
2 457
|
2 422
|
2 442
|
2 486
|
|
| Other Non-Cash Items |
3 146
|
3 707
|
4 279
|
4 188
|
4 373
|
10 633
|
12 160
|
1 991
|
|
| Cash Taxes Paid |
2 848
|
3 610
|
3 120
|
3 416
|
3 572
|
3 303
|
3 269
|
2 968
|
|
| Cash Interest Paid |
3 476
|
3 673
|
3 639
|
4 048
|
4 603
|
5 095
|
5 538
|
5 015
|
|
| Change in Working Capital |
(23 296)
|
(22 909)
|
(16 604)
|
(18 169)
|
(24 509)
|
(30 865)
|
(49 344)
|
(53 360)
|
|
| Cash from Operating Activities |
(4 568)
N/A
|
(1 677)
+63%
|
1 480
N/A
|
4 253
+187%
|
1 844
-57%
|
(1 070)
N/A
|
(17 452)
-1 531%
|
(33 959)
-95%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5 164)
|
(5 758)
|
(4 346)
|
(4 540)
|
(2 975)
|
(1 228)
|
(1 181)
|
(1 363)
|
|
| Other Items |
(2 189)
|
(644)
|
1 775
|
(659)
|
(2 592)
|
(2 344)
|
10 658
|
16 991
|
|
| Cash from Investing Activities |
(7 353)
N/A
|
(6 402)
+13%
|
(2 571)
+60%
|
(5 199)
-102%
|
(5 567)
-7%
|
(3 572)
+36%
|
9 476
N/A
|
15 629
+65%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Net Issuance of Debt |
13 209
|
12 980
|
6 932
|
4 693
|
4 399
|
10 404
|
16 740
|
22 885
|
|
| Other |
(3 476)
|
(3 673)
|
(3 639)
|
(4 048)
|
(4 603)
|
(5 095)
|
(5 538)
|
(5 015)
|
|
| Cash from Financing Activities |
9 719
N/A
|
9 293
-4%
|
3 293
-65%
|
645
-80%
|
(203)
N/A
|
5 309
N/A
|
11 203
+111%
|
17 903
+60%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2 202)
N/A
|
1 214
N/A
|
2 201
+81%
|
(302)
N/A
|
(3 927)
-1 202%
|
667
N/A
|
3 227
+384%
|
(428)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9 732)
N/A
|
(7 435)
+24%
|
(2 866)
+61%
|
(288)
+90%
|
(1 131)
-293%
|
(2 298)
-103%
|
(18 634)
-711%
|
(35 322)
-90%
|
|
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