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CASH FLOW

You can view the cash flow for the last 5 years.
G R Infraprojects Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1728.951952.341098.841331.101102.43
      
Net CashFlow From Operating Activities-1592.40184.41148.01-433.50-267.16
Net Cash Used In Investing Activities947.65-556.73-257.14-730.47-142.18
Net Cash Used From Financing Activities1120.27-20.34329.26948.61885.14
Adjustments On Amalgamation / Merger / Demerger And Others-152.840.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents322.68-392.65220.12-215.36475.81
Cash And Cash Equivalents Begin of Year211.20603.85383.73552.1476.33
Cash And Cash Equivalents End Of Year533.87211.20603.85336.78552.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1728.95
Net CashFlow From Operating Activities-1592.40
Net Cash Used In Investing Activities947.65
Net Cash Used From Financing Activities1120.27
Adjustments On Amalgamation / Merger / Demerger And Others-152.84
Net Inc/Dec In Cash And Cash Equivalents322.68
Cash And Cash Equivalents Begin of Year211.20
Cash And Cash Equivalents End Of Year533.87