GPT Infraprojects Limited (NSE:GPTINFRA)
India · Delayed Price · Currency is INR 119.86
+3.29 (2.82%)
May 25, 2026, 10:00 AM IST
GPT Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 973.15 | 800.68 | 578.44 | 313.97 | 243.4 |
Depreciation & Amortization | 255.89 | 175.78 | 158.04 | 186.86 | 202.3 |
Other Amortization | - | - | - | - | 0.84 |
Loss (Gain) From Sale of Assets | 3.24 | 11.6 | -3.46 | -2.13 | -0.71 |
Asset Writedown & Restructuring Costs | 24.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.31 | -1.6 | - | 26.82 | 1.16 |
Provision & Write-off of Bad Debts | - | 4.1 | 14.84 | -6.48 | -3.66 |
Other Operating Activities | 310.06 | 161.77 | 217.46 | 373.1 | 417.33 |
Change in Accounts Receivable | -1,739 | -1,135 | 458.53 | -314.27 | -11.28 |
Change in Inventory | -52.27 | -281.73 | -163.05 | -70.14 | -165.9 |
Change in Accounts Payable | 748.09 | 568.01 | -98.54 | 616.96 | -209.32 |
Change in Unearned Revenue | 117.42 | -41.77 | -175.5 | -55.92 | 74.21 |
Change in Other Net Operating Assets | 2.65 | 26.57 | 147.12 | 122.41 | 174.22 |
Operating Cash Flow | 642.66 | 288.78 | 1,134 | 1,191 | 722.58 |
Operating Cash Flow Growth | 122.54% | -74.53% | -4.81% | 64.85% | 223.46% |
Capital Expenditures | -547.17 | -608.98 | -167.39 | -589.76 | -133.32 |
Sale of Property, Plant & Equipment | 8.52 | 6.2 | 36.3 | 16.32 | - |
Cash Acquisitions | -1,112 | - | - | - | - |
Investment in Securities | 9.69 | -91.7 | 13.74 | 0.76 | -18.02 |
Other Investing Activities | -60.56 | -48.25 | 39.67 | -23.94 | 12.23 |
Investing Cash Flow | -1,702 | -742.72 | -77.68 | -596.61 | -139.12 |
Short-Term Debt Issued | 898.63 | - | 300.27 | 3,061 | 1,589 |
Long-Term Debt Issued | 1,065 | 264.42 | 98.76 | 42.93 | 270.88 |
Total Debt Issued | 1,963 | 264.42 | 399.03 | 3,104 | 1,860 |
Short-Term Debt Repaid | - | -554.84 | -697.89 | -3,070 | -1,855 |
Long-Term Debt Repaid | -309.24 | -348.94 | -258.89 | -132.58 | -119.06 |
Total Debt Repaid | -309.24 | -903.78 | -956.78 | -3,202 | -1,974 |
Net Debt Issued (Repaid) | 1,654 | -639.36 | -557.75 | -98.16 | -114.17 |
Issuance of Common Stock | - | 1,719 | - | - | - |
Common Dividends Paid | -344.05 | -310.86 | -203.6 | -101.88 | -72.69 |
Other Financing Activities | -332 | -254.77 | -317.9 | -361.66 | -388.53 |
Financing Cash Flow | 978.15 | 513.58 | -1,079 | -561.7 | -575.39 |
Net Cash Flow | -80.72 | 59.64 | -23.06 | 32.86 | 8.08 |
Free Cash Flow | 95.49 | -320.2 | 966.49 | 601.42 | 589.26 |
Free Cash Flow Growth | - | - | 60.70% | 2.06% | 234.29% |
Free Cash Flow Margin | 0.74% | -2.70% | 9.49% | 7.43% | 8.74% |
Free Cash Flow Per Share | 0.76 | -2.62 | 8.30 | 5.17 | 5.07 |
Cash Interest Paid | 332.35 | 254.77 | 336.19 | 381.74 | 388.53 |
Cash Income Tax Paid | 257.83 | 291.91 | 183.67 | 54.4 | 71.12 |
Levered Free Cash Flow | -244.72 | -749.49 | 588.08 | 132.78 | -98.92 |
Unlevered Free Cash Flow | -40.1 | -622.97 | 763.04 | 337.9 | 121.04 |
Change in Working Capital | -922.85 | -863.56 | 168.56 | 299.05 | -138.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.