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Cash Flow
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GR Infraprojects Ltd.
BSE CODE: 543317   |   NSE CODE: GRINFRA   |   ISIN CODE : INE201P01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1230.50
7.85 ( 0.64% )
 
Prev Close ( Rs.)
1222.65
Open ( Rs.)
1220.00
 
High ( Rs.)
1233.00
Low ( Rs.)
1214.30
 
Volume
905
Week Avg.Volume
928
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1230.80
9.6 ( 0.79% )
 
Prev Close ( Rs.)
1221.20
Open ( Rs.)
1220.70
 
High ( Rs.)
1238.00
Low ( Rs.)
1214.70
 
Volume
6975
Week Avg.Volume
13959
 
52 WK High-Low Range(Rs.)
901
1734
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13365.8717289.5419523.3510988.4013311.00
Adjustment-2848.0814601.8319185.327095.315416.89
Changes In working Capital-28281.32-44526.23-38771.02-13299.47-20447.90
Cash Flow after changes in Working Capital-17763.53-12634.87-62.354784.24-1720.00
Cash Flow from Operating Activities-20315.95-15904.13-3634.691664.54-4568.33
Cash Flow from Investing Activities4327.419456.58-88.49-2571.45-7352.93
Cash Flow from Financing Activities17244.6911202.72-203.373108.169719.41
Net Cash Inflow / Outflow1256.164755.17-3926.542201.24-2201.85
Opening Cash & Cash Equivalents5338.742111.986038.523837.276104.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-1528.40000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6594.905338.742111.986038.523902.64