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.

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,024	13,311	10,988	19,523	17,290
Depreciation
Non-Cash Items	3,076	3,146	4,279	4,373	12,160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,649	-23,296	-16,419	-24,509	-49,344
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	-2,672	-4,568	1,665	1,844	-17,452
Capital Expenditures	-2,929	-5,164	-4,346	-2,975	-1,181
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,507	-2,189	1,775	-2,592	10,658
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,422	-7,353	-2,571	-5,567	9,476
Financing Cash Flow Items	-2,935	-3,476	-3,823	-4,603	-5,538
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,851	9,719	3,108	-203	11,203
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,758	-2,202	2,201	-3,927	3,227