G R Infraprojects Ltd. - Research Center

543317 GRINFRA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

1,302.93 1,097.92 2,392.97 1,146.12 1,001.88

Net cashflow-operating activity

18.93 868.19 847.52 764.36 560.58

Net cash used in investing activity

563.81 -256.61 -264.79 -645.52 -237.28

Netcash used in fin. activity

-349.73 -437.44 -424.31 -126.44 -380.68

Net inc/dec in cash and equivlnt

233.00 174.15 158.41 -7.60 -57.38

Cash and equivalnt begin of year

423.27 259.40 100.98 108.59 165.97

Cash and equivalnt end of year

656.28 433.55 259.40 100.98 108.59