G R Infraprojects Ltd
NSE:GRINFRA
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| 52 Week Range |
1 036
1 839.65
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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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 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
13 311
|
14 875
|
10 988
|
15 539
|
19 523
|
16 740
|
17 290
|
|
| Depreciation & Amortization |
2 271
|
2 650
|
2 816
|
2 695
|
2 457
|
2 422
|
2 442
|
|
| Other Non-Cash Items |
3 146
|
3 707
|
4 279
|
4 188
|
4 373
|
10 633
|
12 160
|
|
| Cash Taxes Paid |
2 848
|
3 610
|
3 120
|
3 416
|
3 572
|
3 303
|
3 269
|
|
| Cash Interest Paid |
3 476
|
3 673
|
3 639
|
4 048
|
4 603
|
5 095
|
5 538
|
|
| Change in Working Capital |
(23 296)
|
(22 909)
|
(16 604)
|
(18 169)
|
(24 509)
|
(30 865)
|
(49 344)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5 164)
|
(5 758)
|
(4 346)
|
(4 540)
|
(2 975)
|
(1 228)
|
(1 181)
|
|
| Other Items |
(2 189)
|
(644)
|
1 775
|
(659)
|
(2 592)
|
(2 344)
|
10 658
|
|
| 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
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 209
|
12 980
|
6 932
|
4 693
|
4 399
|
10 404
|
16 740
|
|
| Other |
(3 476)
|
(3 673)
|
(3 639)
|
(4 048)
|
(4 603)
|
(5 095)
|
(5 538)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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