GRINFRA — G R Infraprojects Cashflow Statement

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Annual cashflow statement for G R Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,311	10,988	19,523	17,290	13,366
Depreciation
Non-Cash Items	3,146	4,279	4,373	12,160	-5,294
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,296	-16,419	-24,509	-49,344	-30,834
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,568	1,665	1,844	-17,452	-20,316
Capital Expenditures	-5,164	-4,346	-2,975	-1,181	-1,558
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,189	1,775	-2,592	10,658	5,886
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,353	-2,571	-5,567	9,476	4,327
Financing Cash Flow Items	-3,476	-3,823	-4,603	-5,538	-4,411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,719	3,108	-203	11,203	17,245
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,202	2,201	-3,927	3,227	1,256