G R Infraprojects Limited (NSE:GRINFRA)
India · Delayed Price · Currency is INR 975.00
-3.50 (-0.36%)
Feb 13, 2026, 3:30 PM IST
G R Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10,143 | 13,236 | 14,544 | 8,319 | 9,548 |
Depreciation & Amortization | 2,438 | 2,432 | 2,444 | 2,801 | 2,252 |
Other Amortization | 7.57 | 10.71 | 12.33 | 15.61 | 18.95 |
Loss (Gain) From Sale of Assets | -803.61 | -3,137 | -74.17 | 12.61 | 34.45 |
Loss (Gain) From Sale of Investments | -203.76 | -70.74 | -44.12 | -18.47 | -7.91 |
Loss (Gain) on Equity Investments | -2,098 | -64.49 | - | - | - |
Stock-Based Compensation | 38.91 | 71.35 | - | - | - |
Provision & Write-off of Bad Debts | 456.03 | 577.52 | 536.92 | 532.28 | - |
Other Operating Activities | -2,013 | 15,566 | 17,717 | 3,302 | 4,034 |
Change in Accounts Receivable | 258.01 | 571.61 | 704.04 | -1,173 | -1,872 |
Change in Inventory | 2,296 | 1,166 | 1,375 | 366.24 | -2,901 |
Change in Accounts Payable | 868.05 | -165.3 | 1,250 | -84.39 | 1,683 |
Change in Other Net Operating Assets | -31,704 | -46,099 | -42,100 | -12,408 | -17,358 |
Operating Cash Flow | -20,316 | -15,904 | -3,635 | 1,665 | -4,568 |
Capital Expenditures | -1,537 | -1,195 | -2,975 | -4,346 | -5,164 |
Sale of Property, Plant & Equipment | 1,029 | 230.36 | 280.41 | 119.81 | 74.87 |
Cash Acquisitions | -180.67 | - | - | - | - |
Divestitures | 5,038 | 111.66 | - | 2.24 | - |
Sale (Purchase) of Intangibles | -21.78 | -2.72 | - | - | - |
Investment in Securities | -3,339 | 2,312 | -3,360 | 1,292 | -2,656 |
Other Investing Activities | 3,338 | 8,001 | 5,965 | 360.95 | 392.62 |
Investing Cash Flow | 4,327 | 9,457 | -88.49 | -2,571 | -7,353 |
Short-Term Debt Issued | - | - | 1,337 | - | 2,575 |
Long-Term Debt Issued | 27,678 | 24,829 | 9,890 | 16,319 | 16,502 |
Total Debt Issued | 27,678 | 24,829 | 11,227 | 16,319 | 19,076 |
Short-Term Debt Repaid | -500 | -1,381 | - | -2,334 | - |
Long-Term Debt Repaid | -4,364 | -6,708 | -6,828 | -7,054 | -5,867 |
Total Debt Repaid | -4,864 | -8,089 | -6,828 | -9,387 | -5,867 |
Net Debt Issued (Repaid) | 22,813 | 16,740 | 4,399 | 6,932 | 13,209 |
Issuance of Common Stock | 51.3 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -13.8 |
Common Dividends Paid | -1,209 | - | - | - | - |
Other Financing Activities | -4,411 | -5,538 | -4,603 | -3,823 | -3,476 |
Financing Cash Flow | 17,245 | 11,203 | -203.37 | 3,108 | 9,719 |
Miscellaneous Cash Flow Adjustments | - | -1,528 | - | - | - |
Net Cash Flow | 1,256 | 3,227 | -3,927 | 2,201 | -2,202 |
Free Cash Flow | -21,853 | -17,099 | -6,609 | -2,682 | -9,732 |
Free Cash Flow Margin | -29.54% | -19.04% | -6.97% | -3.17% | -12.41% |
Free Cash Flow Per Share | -225.81 | -176.81 | -68.36 | -27.74 | -100.38 |
Cash Interest Paid | 4,411 | 5,538 | 4,603 | 3,823 | 3,476 |
Cash Income Tax Paid | 2,552 | 3,269 | 3,572 | 3,120 | 2,848 |
Levered Free Cash Flow | 19,248 | 12,651 | 3,810 | -2,562 | 1,519 |
Unlevered Free Cash Flow | 21,909 | 16,035 | 6,478 | -209.85 | 3,624 |
Change in Working Capital | -28,281 | -44,526 | -38,771 | -13,299 | -20,448 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.