GRINFRA — G R Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.72bn
- IN₹176.42bn
- IN₹94.82bn
- 32
- 63
- 89
- 70
Annual cashflow statement for G R Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 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 | 10,066 | 11,024 | 13,311 | 10,988 | 19,523 |
| Depreciation | |||||
| Non-Cash Items | 1,351 | 3,076 | 3,146 | 4,279 | 4,373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,561 | -18,649 | -23,296 | -16,419 | -24,509 |
| 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 | -2,733 | -2,672 | -4,568 | 1,665 | 1,844 |
| Capital Expenditures | -4,718 | -2,929 | -5,164 | -4,346 | -2,975 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,467 | 1,507 | -2,189 | 1,775 | -2,592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,184 | -1,422 | -7,353 | -2,571 | -5,567 |
| Financing Cash Flow Items | -1,478 | -2,935 | -3,476 | -3,823 | -4,603 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,139 | 8,851 | 9,719 | 3,108 | -203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | 4,758 | -2,202 | 2,201 | -3,927 |