GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1615.002.55 (+0.16 %)
PREV CLOSE ( ) 1612.45
OPEN PRICE ( ) 1605.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1078
TODAY'S LOW / HIGH ( )1590.30 1635.10
52 WK LOW / HIGH ( )1025 1859.95
NSE1624.7012.2 (+0.76 %)
PREV CLOSE( ) 1612.50
OPEN PRICE ( ) 1612.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1624.70 (1)
VOLUME 17614
TODAY'S LOW / HIGH( ) 1586.10 1639.95
52 WK LOW / HIGH ( )1024.95 1860
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
17289.54
19523.35
10988.40
13311.00
11024.29
Adjustment
14601.83
19185.32
7095.31
5416.89
4953.33
Changes In working Capital
-44546.15
-38771.02
-13299.47
-20447.90
-16417.51
Cash Flow after changes in Working Capital
-12654.79
-62.35
4784.24
-1720.00
-439.89
Cash Flow from Operating Activities
-15924.05
-3634.69
1664.54
-4568.33
-2671.56
Cash Flow from Investing Activities
9476.50
-88.49
-2571.45
-7352.93
-1421.76
Cash Flow from Financing Activities
11202.72
-203.37
3108.16
9719.41
8851.44
Net Cash Inflow / Outflow
4755.17
-3926.54
2201.24
-2201.85
4758.11
Opening Cash & Cash Equivalents
2111.98
6038.52
3837.27
6104.48
763.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1528.40
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
5338.74
2111.98
6038.52
3902.64
5521.43

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.