GPTINFRA — GPT Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.80bn
- IN₹17.42bn
- IN₹11.88bn
- 93
- 42
- 47
- 68
Annual cashflow statement for GPT Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 304 | 322 | 372 | 782 | 974 |
| Depreciation | |||||
| Non-Cash Items | 336 | 407 | 388 | 209 | 295 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -640 | -209 | 245 | -15.1 | -1,155 |
| 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 | 223 | 723 | 1,191 | 1,134 | 289 |
| Capital Expenditures | -47.1 | -133 | -573 | -167 | -609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | -5.79 | -23.2 | 89.7 | -134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.7 | -139 | -597 | -77.7 | -743 |
| Financing Cash Flow Items | -684 | -532 | -358 | -1,016 | -397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -575 | -562 | -1,079 | 514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.38 | 8.08 | 32.9 | -23.1 | 59.6 |