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Cash Flow

GR INFRAPROJECTS LTD.

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NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE896.202.7 (+0.3 %)
PREV CLOSE (Rs.) 893.50
OPEN PRICE (Rs.) 893.50
BID PRICE (QTY) 896.15 (17)
OFFER PRICE (QTY) 898.60 (2)
VOLUME 794
TODAY'S LOW / HIGH (Rs.)884.30 899.50
52 WK LOW / HIGH (Rs.)786.05 1410
NSE898.557 (+0.79 %)
PREV CLOSE( Rs. ) 891.55
OPEN PRICE (Rs.) 891.55
BID PRICE (QTY) 897.05 (1)
OFFER PRICE (QTY) 898.55 (1)
VOLUME 14337
TODAY'S LOW / HIGH(Rs.) 884.30 902.95
52 WK LOW / HIGH (Rs.)785 1413
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1336.59
1728.95
1952.34
1098.84
1331.10
Adjustment
-284.81
1460.18
1918.53
709.53
541.69
Changes In working Capital
-2828.13
-4452.62
-3877.10
-1329.95
-2044.79
Cash Flow after changes in Working Capital
-1776.35
-1263.49
-6.23
478.42
-172.00
Cash Flow from Operating Activities
-2031.59
-1590.41
-363.47
166.45
-456.83
Cash Flow from Investing Activities
432.74
945.66
-8.85
-257.14
-735.29
Cash Flow from Financing Activities
1724.47
1120.27
-20.34
310.82
971.94
Net Cash Inflow / Outflow
125.62
475.52
-392.65
220.12
-220.18
Opening Cash & Cash Equivalents
533.87
211.20
603.85
383.73
610.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-152.84
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
659.49
533.87
211.20
603.85
390.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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