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G R Infraprojects Ltd. - Research Center

543317 GRINFRA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1,097.92 2,392.97 1,146.12 1,001.88 1,071.45

Net cashflow-operating activity

868.19 847.52 764.36 560.58 447.44

Net cash used in investing activity

-256.61 -264.79 -645.52 -237.28 -825.78

Netcash used in fin. activity

-437.44 -424.31 -126.44 -380.68 131.67

Net inc/dec in cash and equivlnt

174.15 158.41 -7.60 -57.38 -246.67

Cash and equivalnt begin of year

259.40 100.98 108.59 165.97 512.89

Cash and equivalnt end of year

433.55 259.40 100.98 108.59 266.23
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