G R Infraprojects Ltd
NSE:GRINFRA
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| 52 Week Range |
905.45
1 406.2
|
| Price Target |
|
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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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
13 311
|
14 875
|
10 988
|
15 539
|
19 523
|
16 740
|
17 290
|
14 924
|
13 366
|
14 358
|
|
| Depreciation & Amortization |
2 271
|
2 650
|
2 816
|
2 695
|
2 457
|
2 422
|
2 442
|
2 486
|
2 446
|
2 215
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
39
|
0
|
|
| Other Non-Cash Items |
3 146
|
3 707
|
4 279
|
4 188
|
4 373
|
10 633
|
12 160
|
1 991
|
(5 294)
|
(6 123)
|
|
| Cash Taxes Paid |
2 848
|
3 610
|
3 120
|
3 416
|
3 572
|
3 303
|
3 269
|
2 968
|
2 552
|
3 208
|
|
| Cash Interest Paid |
3 476
|
3 673
|
3 639
|
4 048
|
4 603
|
5 095
|
5 538
|
5 015
|
4 411
|
4 704
|
|
| Change in Working Capital |
(23 296)
|
(22 909)
|
(16 604)
|
(18 169)
|
(24 509)
|
(30 865)
|
(49 344)
|
(53 277)
|
(30 834)
|
(28 260)
|
|
| 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%
|
(33 876)
-94%
|
(20 316)
+40%
|
(17 811)
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 164)
|
(5 758)
|
(4 346)
|
(4 540)
|
(2 975)
|
(1 228)
|
(1 181)
|
(1 363)
|
(1 558)
|
(2 169)
|
|
| Other Items |
(2 189)
|
(644)
|
1 775
|
(659)
|
(2 592)
|
(2 344)
|
10 658
|
16 908
|
5 886
|
4 915
|
|
| 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
|
15 546
+64%
|
4 327
-72%
|
2 746
-37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
51
|
39
|
|
| Net Issuance of Debt |
13 209
|
12 980
|
6 932
|
4 693
|
4 399
|
10 404
|
16 740
|
22 885
|
22 813
|
20 704
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 209)
|
(1 312)
|
|
| Other |
(3 476)
|
(3 673)
|
(3 639)
|
(4 048)
|
(4 603)
|
(5 095)
|
(5 538)
|
(5 015)
|
(4 411)
|
(4 704)
|
|
| 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%
|
17 245
-4%
|
14 727
-15%
|
|
| 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
|
1 256
N/A
|
(338)
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%
|
(35 239)
-89%
|
(21 874)
+38%
|
(19 980)
+9%
|
|
