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CASH FLOW

You can view the cash flow for the last 5 years.
G R Infraprojects Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1952.341098.841331.101102.431006.63
      
Net CashFlow From Operating Activities184.41148.01-433.50-267.16-273.28
Net Cash Used In Investing Activities-556.73-257.14-730.47-142.18-718.42
Net Cash Used From Financing Activities-20.34329.26948.61885.141013.90
      
Net Inc/Dec In Cash And Cash Equivalents-392.65220.12-215.36475.8122.20
Cash And Cash Equivalents Begin of Year603.85383.73552.1476.3354.13
Cash And Cash Equivalents End Of Year211.20603.85336.78552.1476.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1952.34
Net CashFlow From Operating Activities184.41
Net Cash Used In Investing Activities-556.73
Net Cash Used From Financing Activities-20.34
Net Inc/Dec In Cash And Cash Equivalents-392.65
Cash And Cash Equivalents Begin of Year603.85
Cash And Cash Equivalents End Of Year211.20