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MARKETS

Company Information

Company Info

CASH FLOW

G R Infraprojects Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 17, 04:01
830.50 +10.85 (+ 1.32%)
Volume 3903
Prev. Close 819.65
Open Price 802.00
Today's Low / High
802.00
     
837.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
786.05
     
1341.60

NSE

Sep 17, 03:55
829.05 +10.00 (+ 1.22%)
Volume 29503
Prev. Close 819.05
Open Price 805.90
Today's Low / High
792.00
     
834.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
785.00
     
1345.00
ISIN No INE201P01022 Market Cap. ( in Cr. ) 8021.93 P/BV 0.82 Book Value ( ) 1,006.34
BSE Code 543317 52 Week High/Low ( ) 1345/785 FV/ML 5/1 P/E(X) 8.89
NSE Code GRINFRAEQ Book Closure 19/02/2026 EPS ( ) 93.31 Div Yield (%) 0.30
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1257.681336.591728.951952.341098.84
      
Net CashFlow From Operating Activities-2811.48-2031.59-1592.40184.41148.01
Net Cash Used In Investing Activities1622.84432.74947.65-556.73-257.14
Net Cash Used From Financing Activities1522.911724.471120.27-20.34329.26
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-152.840.000.00
      
Net Inc/Dec In Cash And Cash Equivalents334.27125.62322.68-392.65220.12
Cash And Cash Equivalents Begin of Year649.22533.87211.20603.85383.73
Cash And Cash Equivalents End Of Year983.48659.49533.87211.20603.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1257.68
Net CashFlow From Operating Activities-2811.48
Net Cash Used In Investing Activities1622.84
Net Cash Used From Financing Activities1522.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents334.27
Cash And Cash Equivalents Begin of Year649.22
Cash And Cash Equivalents End Of Year983.48