G R Infraprojects Limited (BOM:543317)
India · Delayed Price · Currency is INR 869.60
-13.85 (-1.57%)
At close: Aug 21, 2026
G R Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,028 | 10,143 | 13,236 | 14,544 | 8,319 |
Depreciation & Amortization | 1,985 | 2,438 | 2,432 | 2,444 | 2,801 |
Other Amortization | 2.8 | 7.57 | 10.71 | 12.33 | 15.61 |
Loss (Gain) From Sale of Assets | -784.96 | -803.61 | -3,137 | -74.17 | 12.61 |
Loss (Gain) From Sale of Investments | -317.94 | -203.76 | -70.74 | -44.12 | -18.47 |
Loss (Gain) on Equity Investments | -1,667 | -2,098 | -64.49 | - | - |
Stock-Based Compensation | 55.28 | 38.91 | 71.35 | - | - |
Provision & Write-off of Bad Debts | 573.53 | 456.03 | 577.52 | 536.92 | 532.28 |
Other Operating Activities | -3,884 | -2,013 | 15,566 | 17,717 | 3,302 |
Change in Accounts Receivable | -5,780 | 258.01 | 571.61 | 704.04 | -1,173 |
Change in Inventory | -4,482 | 2,296 | 1,166 | 1,375 | 366.24 |
Change in Accounts Payable | 2,432 | 868.05 | -165.3 | 1,250 | -84.39 |
Change in Other Net Operating Assets | -25,276 | -31,807 | -46,099 | -42,100 | -12,408 |
Operating Cash Flow | -28,115 | -20,419 | -15,904 | -3,635 | 1,665 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,318 | -1,537 | -1,195 | -2,975 | -4,346 |
Sale of Property, Plant & Equipment | 1,156 | 1,029 | 230.36 | 280.41 | 119.81 |
Cash Acquisitions | -188.3 | -180.67 | - | - | - |
Divestitures | 2,200 | 5,038 | 111.66 | - | 2.24 |
Sale (Purchase) of Intangibles | -15.5 | -21.78 | -2.72 | - | - |
Investment in Securities | 334.75 | -4,522 | 2,312 | -3,360 | 1,292 |
Other Investing Activities | 15,060 | 4,418 | 8,001 | 5,965 | 360.95 |
Investing Cash Flow | 16,228 | 4,225 | 9,457 | -88.49 | -2,571 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,337 | - |
Long-Term Debt Issued | 25,772 | 27,678 | 24,829 | 9,890 | 16,319 |
Total Debt Issued | 25,772 | 27,678 | 24,829 | 11,227 | 16,319 |
Short-Term Debt Repaid | - | -500 | -1,381 | - | -2,334 |
Long-Term Debt Repaid | -5,179 | -4,364 | -6,708 | -6,828 | -7,054 |
Total Debt Repaid | -5,179 | -4,864 | -8,089 | -6,828 | -9,387 |
Net Debt Issued (Repaid) | 20,593 | 22,813 | 16,740 | 4,399 | 6,932 |
Issuance of Common Stock | 20.22 | 51.3 | - | - | - |
Common Dividends Paid | -324.82 | -1,107 | - | - | - |
Other Financing Activities | -5,059 | -4,411 | -5,538 | -4,603 | -3,823 |
Financing Cash Flow | 15,229 | 17,347 | 11,203 | -203.37 | 3,108 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1,528 | - | - |
Net Cash Flow | 3,343 | 1,153 | 3,227 | -3,927 | 2,201 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -30,433 | -21,955 | -17,099 | -6,609 | -2,682 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -36.22% | -29.68% | -19.04% | -6.97% | -3.17% |
Free Cash Flow Per Share | -314.49 | -226.87 | -176.81 | -68.36 | -27.74 |
Levered Free Cash Flow | -7,821 | 19,653 | 12,651 | 3,810 | -2,562 |
Unlevered Free Cash Flow | -4,762 | 22,314 | 16,035 | 6,478 | -209.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,059 | 4,411 | 5,538 | 4,603 | 3,823 |
Cash Income Tax Paid | 3,769 | 2,552 | 3,269 | 3,572 | 3,120 |
Change in Working Capital | -33,106 | -28,384 | -44,526 | -38,771 | -13,299 |