|
G R Infraprojects Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12090.60 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
821.25
|
|
52 Week High/Low (Rs.)
|
1775/901
|
FV/ML
|
5/1
|
P/E(X)
|
11.92
|
|
Bookclosure
|
13/03/2025
|
EPS (Rs.)
|
104.85
|
Div Yield (%)
|
1.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1336.59 | 1728.95 | 1952.34 | 1098.84 | 1331.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -2031.59 | -1592.40 | 184.41 | 148.01 | -433.50 |
| Net Cash Used In Investing Activities | 432.74 | 947.65 | -556.73 | -257.14 | -730.47 |
| Net Cash Used From Financing Activities | 1724.47 | 1120.27 | -20.34 | 329.26 | 948.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -152.84 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 125.62 | 322.68 | -392.65 | 220.12 | -215.36 |
| Cash And Cash Equivalents Begin of Year | 533.87 | 211.20 | 603.85 | 383.73 | 552.14 |
| Cash And Cash Equivalents End Of Year | 659.49 | 533.87 | 211.20 | 603.85 | 336.78 |
