533761 — GPT Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.34bn
- IN₹17.30bn
- IN₹12.90bn
Annual cashflow statement for GPT Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 322 | 372 | 782 | 974 | 1,306 |
| Depreciation | |||||
| Non-Cash Items | 407 | 388 | 209 | 295 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 245 | -15.1 | -1,155 | -1,181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 723 | 1,191 | 1,134 | 289 | 643 |
| Capital Expenditures | -133 | -573 | -167 | -609 | -547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.79 | -23.2 | 89.7 | -134 | -1,154 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -597 | -77.7 | -743 | -1,702 |
| Financing Cash Flow Items | -532 | -358 | -1,016 | -397 | -228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -575 | -562 | -1,079 | 514 | 978 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.08 | 32.9 | -23.1 | 59.6 | -80.7 |