GR INFRAPROJECTS LTD.
NSE : GRINFRABSE : 543317ISIN
CODE : INE201P01022Industry : Engineering - ConstructionHouse
: Private
BSE1393.75-12.25 (-0.87 % )
PREV CLOSE (Rs.) 1406.00
OPEN PRICE (Rs.) 1407.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16788
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1393.65 -12.25 (-0.87 % )
PREV CLOSE(Rs.) 1405.90
OPEN PRICE (Rs.) 1423.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1393.65 (18 )
VOLUME 77566
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 19523.35 | 10988.40 | 13311.00 | 11024.29 | 10066.31 |
| Adjustment | 6829.64 | 7095.31 | 5416.89 | 4953.33 | 2761.55 |
| Changes In working Capital | -20936.54 | -13299.47 | -20447.90 | -16417.51 | -13193.98 |
| Cash Flow after changes in Working Capital | 5416.45 | 4784.24 | -1720.00 | -439.89 | -366.12 |
| Cash Flow from Operating Activities | 1844.11 | 1664.54 | -4568.33 | -2671.56 | -2732.83 |
| Cash Flow from Investing Activities | -5567.28 | -2571.45 | -7352.93 | -1421.76 | -7184.18 |
| Cash Flow from Financing Activities | -203.37 | 3108.16 | 9719.41 | 8851.44 | 10139.01 |
| Net Cash Inflow / Outflow | -3926.54 | 2201.24 | -2201.85 | 4758.11 | 222.00 |
| Opening Cash & Cash Equivalents | 6038.52 | 3837.27 | 6104.48 | 763.32 | 541.32 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 2111.98 | 6038.52 | 3902.64 | 5521.43 | 763.32 |
