G R Infraprojects Limited (NSE: GRINFRA)
India
· Delayed Price · Currency is INR 1,479.30
-22.75 (-1.51%)
Dec 24, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 11,454 | 13,236 | 14,544 | 8,319 | 9,548 | 7,620 | Upgrade
|
| Depreciation & Amortization | 2,475 | 2,432 | 2,444 | 2,801 | 2,252 | 1,864 | Upgrade
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| Other Amortization | 10.71 | 10.71 | 12.33 | 15.61 | 18.95 | 13.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,269 | -3,137 | -74.17 | 12.61 | 34.45 | -8.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.92 | -70.74 | -44.12 | -18.47 | -7.91 | -10.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1,007 | -64.49 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 83.83 | 71.35 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 680 | 577.52 | 536.92 | 532.28 | - | - | Upgrade
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| Other Operating Activities | 17,228 | 15,566 | 17,717 | 3,302 | 4,034 | 4,266 | Upgrade
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| Change in Accounts Receivable | 193.98 | 571.61 | 704.04 | -1,173 | -1,872 | 2,414 | Upgrade
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| Change in Inventory | 1,404 | 1,166 | 1,375 | 366.24 | -2,901 | -1,550 | Upgrade
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| Change in Accounts Payable | -1,415 | -165.3 | 1,250 | -84.39 | 1,683 | 411.2 | Upgrade
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| Change in Other Net Operating Assets | -60,134 | -46,119 | -42,100 | -12,408 | -17,358 | -17,693 | Upgrade
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| Operating Cash Flow | -32,348 | -15,924 | -3,635 | 1,665 | -4,568 | -2,672 | Upgrade
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| Capital Expenditures | -1,363 | -1,181 | -2,975 | -4,346 | -5,164 | -2,929 | Upgrade
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| Sale of Property, Plant & Equipment | 423.11 | 233.61 | 280.41 | 119.81 | 74.87 | 88.63 | Upgrade
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| Divestitures | 1,098 | 111.66 | - | 2.24 | - | - | Upgrade
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| Investment in Securities | 3,792 | 2,312 | -3,360 | 1,292 | -2,656 | 1,065 | Upgrade
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| Other Investing Activities | 9,337 | 8,001 | 5,965 | 360.95 | 392.62 | 353.42 | Upgrade
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| Investing Cash Flow | 15,629 | 9,476 | -88.49 | -2,571 | -7,353 | -1,422 | Upgrade
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| Short-Term Debt Issued | - | - | 1,337 | - | 2,575 | - | Upgrade
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| Long-Term Debt Issued | - | 24,829 | 9,890 | 16,319 | 16,502 | 18,199 | Upgrade
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| Total Debt Issued | 29,449 | 24,829 | 11,227 | 16,319 | 19,076 | 18,199 | Upgrade
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| Short-Term Debt Repaid | - | -1,381 | - | -2,334 | - | -994.64 | Upgrade
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| Long-Term Debt Repaid | - | -6,708 | -6,828 | -7,054 | -5,867 | -5,418 | Upgrade
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| Total Debt Repaid | -6,564 | -8,089 | -6,828 | -9,387 | -5,867 | -6,413 | Upgrade
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| Net Debt Issued (Repaid) | 22,885 | 16,740 | 4,399 | 6,932 | 13,209 | 11,787 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13.8 | - | Upgrade
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| Other Financing Activities | -5,015 | -5,538 | -4,603 | -3,823 | -3,476 | -2,935 | Upgrade
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| Financing Cash Flow | 17,903 | 11,203 | -203.37 | 3,108 | 9,719 | 8,851 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,611 | -1,528 | - | - | - | - | Upgrade
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| Net Cash Flow | -427.83 | 3,227 | -3,927 | 2,201 | -2,202 | 4,758 | Upgrade
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| Free Cash Flow | -33,710 | -17,105 | -6,609 | -2,682 | -9,732 | -5,600 | Upgrade
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| Free Cash Flow Margin | -41.91% | -19.05% | -6.97% | -3.17% | -12.41% | -8.79% | Upgrade
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| Free Cash Flow Per Share | -348.46 | -176.87 | -68.36 | -27.74 | -100.38 | -57.76 | Upgrade
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| Cash Interest Paid | 5,015 | 5,538 | 4,603 | 3,823 | 3,476 | 2,935 | Upgrade
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| Cash Income Tax Paid | 2,968 | 3,269 | 3,572 | 3,120 | 2,848 | 2,232 | Upgrade
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| Levered Free Cash Flow | 13,525 | 12,604 | 3,810 | -2,562 | 1,519 | 4,781 | Upgrade
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| Unlevered Free Cash Flow | 16,494 | 15,988 | 6,478 | -209.85 | 3,624 | 6,524 | Upgrade
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| Change in Net Working Capital | -5,743 | -2,876 | 7,470 | 7,809 | 3,684 | 906.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.