GPT Infraprojects Limited (BOM: 533761)
India
· Delayed Price · Currency is INR 151.70
-6.35 (-4.02%)
At close: Sep 10, 2024
GPT Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 578.44 | 313.97 | 243.4 | 202.16 | 150.37 | Upgrade
|
| Depreciation & Amortization | - | 158.04 | 186.86 | 202.3 | 221.5 | 235.48 | Upgrade
|
| Other Amortization | - | - | - | 0.84 | 1.33 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.46 | -2.13 | -0.71 | 0.21 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 26.82 | 1.16 | - | 7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.84 | -6.48 | -3.66 | -14.58 | 42 | Upgrade
|
| Other Operating Activities | - | 217.46 | 373.1 | 417.33 | 421.7 | 347.7 | Upgrade
|
| Change in Accounts Receivable | - | 458.53 | -314.27 | -11.28 | -180.64 | -418.59 | Upgrade
|
| Change in Inventory | - | -163.05 | -70.14 | -165.9 | -28.19 | -85.07 | Upgrade
|
| Change in Accounts Payable | - | -98.54 | 616.96 | -209.32 | -407.93 | 339.11 | Upgrade
|
| Change in Unearned Revenue | - | -175.5 | -55.92 | 74.21 | 61.87 | -32.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 147.12 | 122.41 | 174.22 | -54.04 | -18.87 | Upgrade
|
| Operating Cash Flow | - | 1,134 | 1,191 | 722.58 | 223.39 | 568.64 | Upgrade
|
| Operating Cash Flow Growth | - | -4.81% | 64.85% | 223.46% | -60.71% | -8.17% | Upgrade
|
| Capital Expenditures | - | -167.39 | -589.76 | -133.32 | -47.12 | -58.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36.3 | 16.32 | - | - | - | Upgrade
|
| Investment in Securities | - | 13.74 | 0.76 | -18.02 | 5.09 | - | Upgrade
|
| Other Investing Activities | - | 39.67 | -23.94 | 12.23 | 99.74 | 23.44 | Upgrade
|
| Investing Cash Flow | - | -77.68 | -596.61 | -139.12 | 57.71 | -34.8 | Upgrade
|
| Short-Term Debt Issued | - | 3,901 | 3,061 | 1,589 | 1,200 | 939.77 | Upgrade
|
| Long-Term Debt Issued | - | 98.76 | 42.93 | 270.88 | 386.34 | 115.38 | Upgrade
|
| Total Debt Issued | - | 3,999 | 3,104 | 1,860 | 1,586 | 1,055 | Upgrade
|
| Short-Term Debt Repaid | - | -4,298 | -3,070 | -1,855 | -1,293 | -1,037 | Upgrade
|
| Long-Term Debt Repaid | - | -258.89 | -132.58 | -119.06 | -75.97 | -195.34 | Upgrade
|
| Total Debt Repaid | - | -4,557 | -3,202 | -1,974 | -1,369 | -1,233 | Upgrade
|
| Net Debt Issued (Repaid) | - | -557.75 | -98.16 | -114.17 | 216.85 | -177.48 | Upgrade
|
| Common Dividends Paid | - | -203.6 | -101.88 | -72.69 | -87.2 | - | Upgrade
|
| Other Financing Activities | - | -317.9 | -361.66 | -388.53 | -403.38 | -394.87 | Upgrade
|
| Financing Cash Flow | - | -1,079 | -561.7 | -575.39 | -273.72 | -572.34 | Upgrade
|
| Net Cash Flow | - | -23.06 | 32.86 | 8.08 | 7.38 | -38.5 | Upgrade
|
| Free Cash Flow | - | 966.49 | 601.42 | 589.26 | 176.27 | 510.4 | Upgrade
|
| Free Cash Flow Growth | - | 60.70% | 2.06% | 234.29% | -65.46% | 2.29% | Upgrade
|
| Free Cash Flow Margin | - | 9.49% | 7.43% | 8.74% | 2.89% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | - | 8.31 | 5.17 | 5.06 | 1.52 | 4.39 | Upgrade
|
| Cash Interest Paid | - | 336.19 | 381.74 | 388.53 | 403.38 | 394.87 | Upgrade
|
| Cash Income Tax Paid | - | 183.67 | 54.4 | 71.12 | 31.17 | 46.43 | Upgrade
|
| Levered Free Cash Flow | - | 578.81 | 132.78 | -98.92 | -206.23 | -25.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 753.76 | 337.9 | 121.04 | 18.39 | 202.44 | Upgrade
|
| Change in Net Working Capital | - | -105.35 | -290.01 | 351.8 | 560.63 | 332.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.