|
G R Infraprojects Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8713.77 Cr.
|
P/BV
|
0.93
|
Book Value (Rs.)
|
969.37
|
|
52 Week High/Low (Rs.)
|
1345/785
|
FV/ML
|
5/1
|
P/E(X)
|
9.65
|
|
Bookclosure
|
19/02/2026
|
EPS (Rs.)
|
93.31
|
Div Yield (%)
|
0.28
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1257.68 | 1336.59 | 1728.95 | 1952.34 | 1098.84 |
| | | | | | |
| Net CashFlow From Operating Activities | -2811.48 | -2031.59 | -1592.40 | 184.41 | 148.01 |
| Net Cash Used In Investing Activities | 1622.84 | 432.74 | 947.65 | -556.73 | -257.14 |
| Net Cash Used From Financing Activities | 1522.91 | 1724.47 | 1120.27 | -20.34 | 329.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -152.84 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 334.27 | 125.62 | 322.68 | -392.65 | 220.12 |
| Cash And Cash Equivalents Begin of Year | 649.22 | 533.87 | 211.20 | 603.85 | 383.73 |
| Cash And Cash Equivalents End Of Year | 983.48 | 659.49 | 533.87 | 211.20 | 603.85 |
