G R Infraprojects Limited (GRINFRA.BO)
INR 1548.05
(-1.28%)
INR 1548.05
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.46 Billion | 1.84 Billion | 1.66 Billion | -4.56 Billion | -2.66 Billion | -2.43 Billion |
| Net Income | 13.22 Billion | 19.52 Billion | 10.98 Billion | 13.31 Billion | 11.54 Billion | 10.07 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.45 Billion | 2.81 Billion | 2.27 Billion | 1.88 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 71.35 Million | - | - | - | - | - |
| Change in working capital | -44.54 Billion | -20.93 Billion | -13.29 Billion | -20.44 Billion | -16.43 Billion | -13.08 Billion |
| Other non-cash items | 18.72 Billion | 800.78 Million | 1.15 Billion | 297.66 Million | 340.35 Million | -917.32 Million |
| Investing Cash Flow | 1.47 Billion | -5.56 Billion | -2.57 Billion | -7.35 Billion | -1.43 Billion | -7.83 Billion |
| Investments in PPE | -1.18 Billion | -2.97 Billion | -4.34 Billion | -5.16 Billion | -2.94 Billion | -4.7 Billion |
| Acquisitions | 345.27 Million | 280.4 Million | 2.24 Million | 74.86 Million | 88.62 Million | 36.33 Million |
| Investment purchases | -100.95 Million | -3.35 Billion | - | -2.65 Billion | - | -3.45 Billion |
| Sales/Maturities of investments | 2.41 Billion | - | 1.29 Billion | 7.96 Million | 1.06 Billion | 102.48 Million |
| Other Investing Activities | 8.23 Billion | 486.63 Million | 480.75 Million | 384.66 Million | 353.41 Million | 186.79 Million |
| Financing Cash Flow | 16.74 Billion | -203.37 Million | 3.1 Billion | 9.71 Billion | 8.83 Billion | 10.03 Billion |
| Debt repayment | -16.82 Billion | -6.72 Billion | -6.88 Billion | -5.73 Billion | -5.3 Billion | -2.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.62 Billion | 6.51 Billion | 9.99 Billion | 15.47 Billion | 14.14 Billion | 12.41 Billion |
| Accounts receivables | 571.61 Million | 404.03 Million | -1.17 Billion | -1.87 Billion | 2.3 Billion | -2.09 Billion |
| Accounts payables | -165.3 Million | 1.5 Billion | -84.38 Million | 1.68 Billion | 411.19 Million | 1.73 Billion |
| Inventory | 1.16 Billion | 1.37 Billion | 366.23 Million | -2.9 Billion | -1.54 Billion | -3.15 Billion |
| Other working capital | -46.11 Billion | -24.22 Billion | -12.4 Billion | -17.35 Billion | -17.6 Billion | -9.57 Billion |
| Cash at beginning of period | 2.11 Billion | 6.03 Billion | 3.83 Billion | 6.1 Billion | 786.64 Million | 1.02 Billion |
| Cash at end of period | 7.4 Billion | 2.11 Billion | 6.03 Billion | 3.9 Billion | 5.52 Billion | 786.64 Million |
| Capital Expenditure | -1.18 Billion | -2.97 Billion | -4.34 Billion | -5.16 Billion | -2.94 Billion | -4.7 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.29 Billion | -3.92 Billion | 2.2 Billion | -2.2 Billion | 4.73 Billion | -236.43 Million |
| Free Cash Flow | -14.64 Billion | -1.13 Billion | -2.68 Billion | -9.73 Billion | -5.61 Billion | -7.14 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.22 Billion | 2.42 Billion | 2.17 Billion | 3.09 Billion | 19.52 Billion | 3.89 Billion |
| Depreciation & Amortization | 2.44 Billion | 610.3 Million | 617.42 Million | 602.39 Million | 2.45 Billion | 589.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 71.35 Million | - | - | - | - | - |
| Change in working capital | -44.54 Billion | - | - | - | -20.93 Billion | - |
| Other non-cash items | 18.72 Billion | -1.81 Billion | -617.42 Million | -602.39 Million | 800.78 Million | -589.89 Million |
| Investing Cash Flow | 1.47 Billion | - | - | - | -5.56 Billion | - |
| Investments in PPE | -1.18 Billion | - | - | - | -2.97 Billion | - |
| Acquisitions | 345.27 Million | - | - | - | 280.4 Million | - |
| Investment purchases | -100.95 Million | - | - | - | -3.35 Billion | - |
| Sales/Maturities of investments | 2.41 Billion | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 486.63 Million | - |
| Financing Cash Flow | 16.74 Billion | - | - | - | -203.37 Million | - |
| Debt repayment | -16.82 Billion | - | - | - | -6.72 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.51 Billion | - |
| Accounts receivables | 571.61 Million | - | - | - | 404.03 Million | - |
| Accounts payables | -165.3 Million | - | - | - | 1.5 Billion | - |
| Inventory | 1.16 Billion | - | - | - | 1.37 Billion | - |
| Other working capital | -46.11 Billion | - | - | - | -24.22 Billion | - |
| Cash at beginning of period | 2.11 Billion | 2.55 Billion | 387.93 Million | 2.11 Billion | 6.03 Billion | -1.78 Billion |
| Cash at end of period | 7.4 Billion | 3.78 Billion | 2.55 Billion | 3.09 Billion | 2.11 Billion | 2.11 Billion |
| Capital Expenditure | -1.18 Billion | - | - | - | -2.97 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.29 Billion | 1.22 Billion | 2.17 Billion | 986.44 Million | -3.92 Billion | 3.89 Billion |
| Free Cash Flow | -14.64 Billion | 1.22 Billion | 2.17 Billion | 3.09 Billion | -1.13 Billion | 3.89 Billion |
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