G R Infraprojects Limited (NSE:GRINFRA)
India flag India · Delayed Price · Currency is INR
1,282.20
-3.40 (-0.26%)
Jun 6, 2025, 3:29 PM IST

G R Infraprojects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,14313,23614,5448,3199,548
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Depreciation & Amortization
2,4462,4322,4442,8012,252
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Other Amortization
-10.7112.3315.6118.95
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Loss (Gain) From Sale of Assets
-432.16-3,137-74.1712.6134.45
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Loss (Gain) From Sale of Investments
-203.76-70.74-44.12-18.47-7.91
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Loss (Gain) on Equity Investments
-2,098-64.49---
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Stock-Based Compensation
38.9171.35---
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Provision & Write-off of Bad Debts
1.16577.52536.92532.28-
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Other Operating Activities
-1,93015,56617,7173,3024,034
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Change in Accounts Receivable
258.01571.61704.04-1,173-1,872
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Change in Inventory
2,2961,1661,375366.24-2,901
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Change in Accounts Payable
868.05-165.31,250-84.391,683
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Change in Other Net Operating Assets
-31,704-46,119-42,100-12,408-17,358
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Operating Cash Flow
-20,316-15,924-3,6351,665-4,568
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Capital Expenditures
-1,537-1,181-2,975-4,346-5,164
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Sale of Property, Plant & Equipment
1,029233.61280.41119.8174.87
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Cash Acquisitions
-180.67----
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Divestitures
5,038111.66-2.24-
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Sale (Purchase) of Intangibles
-21.78----
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Investment in Securities
-4,5222,312-3,3601,292-2,656
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Other Investing Activities
4,5218,0015,965360.95392.62
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Investing Cash Flow
4,3279,476-88.49-2,571-7,353
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Short-Term Debt Issued
--1,337-2,575
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Long-Term Debt Issued
27,67824,8299,89016,31916,502
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Total Debt Issued
27,67824,82911,22716,31919,076
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Short-Term Debt Repaid
-500-1,381--2,334-
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Long-Term Debt Repaid
-4,364-6,708-6,828-7,054-5,867
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Total Debt Repaid
-4,864-8,089-6,828-9,387-5,867
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Net Debt Issued (Repaid)
22,81316,7404,3996,93213,209
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Issuance of Common Stock
51.3----
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Repurchase of Common Stock
-----13.8
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Common Dividends Paid
-1,209----
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Other Financing Activities
-4,411-5,538-4,603-3,823-3,476
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Financing Cash Flow
17,24511,203-203.373,1089,719
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Miscellaneous Cash Flow Adjustments
--1,528---
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Net Cash Flow
1,2563,227-3,9272,201-2,202
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Free Cash Flow
-21,853-17,105-6,609-2,682-9,732
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Free Cash Flow Margin
-29.55%-19.05%-6.97%-3.17%-12.41%
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Free Cash Flow Per Share
-225.80-176.87-68.36-27.74-100.38
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Cash Interest Paid
4,4115,5384,6033,8233,476
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Cash Income Tax Paid
2,5523,2693,5723,1202,848
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Levered Free Cash Flow
19,56012,6043,810-2,5621,519
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Unlevered Free Cash Flow
22,36115,9886,478-209.853,624
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Change in Net Working Capital
-12,736-2,8767,4707,8093,684
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.