X 
Cash Flow
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GPT Infraprojects Ltd.
BSE CODE: 533761   |   NSE CODE: GPTINFRA   |   ISIN CODE : INE390G01014   |   17-Feb-2026 13:55 Hrs IST
BSE NSE
Rs. 121.80
-0.6 ( -0.49% )
 
Prev Close ( Rs.)
122.40
Open ( Rs.)
122.00
 
High ( Rs.)
124.70
Low ( Rs.)
121.80
 
Volume
5088
Week Avg.Volume
53911
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 121.88
-0.32 ( -0.26% )
 
Prev Close ( Rs.)
122.20
Open ( Rs.)
122.00
 
High ( Rs.)
124.84
Low ( Rs.)
121.67
 
Volume
96089
Week Avg.Volume
682091
 
52 WK High-Low Range(Rs.)
84.48
149.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax973.75782.36372.02322.08304.50
Adjustment470.51366.63574.51609.70558.99
Changes In working Capital-863.56168.56299.05-138.08-608.93
Cash Flow after changes in Working Capital580.701317.551245.58793.70254.56
Cash Flow from Operating Activities288.781133.881191.18722.58223.39
Cash Flow from Investing Activities-742.72-77.68-596.61-139.1257.71
Cash Flow from Financing Activities513.58-1079.26-561.70-575.39-273.72
Net Cash Inflow / Outflow59.64-23.0632.868.087.38
Opening Cash & Cash Equivalents42.8965.9533.0925.0117.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent102.5342.8965.9533.0925.01