GPT Infraprojects Limited (GPTINFRA.NS)

INR 143.44

(-0.85%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 841.52 Million 1.19 Billion 722.58 Million 223.39 Million 647.61 Million 619.22 Million
Net Income 578.43 Million 372.01 Million 322.07 Million 304.49 Million 186.71 Million 149.5 Million
Depreciation & Amortization 158.04 Million 186.86 Million 203.14 Million 222.83 Million 237.01 Million 233.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 168.56 Million 299.04 Million -138.08 Million -608.93 Million -137.22 Million 44.02 Million
Other non-cash items 55.62 Million 333.25 Million 335.44 Million 304.99 Million 361.11 Million 192.13 Million
Investing Cash Flow -98.38 Million -596.61 Million -139.11 Million 57.71 Million -124.77 Million -77.89 Million
Investments in PPE -131.09 Million -573.43 Million -133.32 Million -47.11 Million -152.01 Million -120.23 Million
Acquisitions 18.29 Million 763 Thousand -18.02 Million 5.09 Million -95.25 Million 18.92 Million
Investment purchases -13.34 Million -38.75 Million -38.17 Million -83.82 Million -69.75 Million -75.76 Million
Sales/Maturities of investments 13.74 Million 763 Thousand 38.17 Million 83.82 Million 84.11 Million 66.71 Million
Other Investing Activities 14.01 Million 14.05 Million 12.23 Million 99.73 Million 108.13 Million 32.47 Million
Financing Cash Flow -766.2 Million -561.7 Million -575.38 Million -273.72 Million -561.33 Million -508.54 Million
Debt repayment -517.86 Million -3.18 Billion -1.96 Billion -1.35 Billion -1.22 Billion -856.95 Million
Dividends payments -203.6 Million -101.88 Million -72.69 Million -87.19 Million - -58.14 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 18.29 Million 2.72 Billion 1.45 Billion 1.17 Billion 660.28 Million 406.54 Million
Accounts receivables 458.53 Million -314.27 Million -11.28 Million -180.64 Million -418.59 Million 55.22 Million
Accounts payables -98.54 Million 616.95 Million -209.32 Million -407.92 Million 339.1 Million 209.36 Million
Inventory -163.04 Million -70.13 Million -165.9 Million -28.19 Million -85.07 Million -22.31 Million
Other working capital -28.37 Million 66.49 Million 248.42 Million 7.82 Million 27.33 Million -198.25 Million
Cash at beginning of period 66.11 Million 33.09 Million 25.01 Million 17.63 Million 56.16 Million 23.35 Million
Cash at end of period 255.64 Million 65.95 Million 33.09 Million 25.01 Million 17.67 Million 56.16 Million
Capital Expenditure -131.09 Million -573.43 Million -133.32 Million -47.11 Million -152.01 Million -120.23 Million
Effect of forex changes on cash - - - - -44 Thousand 22 Thousand
Net cash flow / Change in cash 189.53 Million 32.86 Million 8.07 Million 7.37 Million -38.49 Million 32.81 Million
Free Cash Flow 710.43 Million 617.74 Million 589.25 Million 176.27 Million 495.6 Million 498.99 Million

Cash Flow Charts