Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GPT Infraprojects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1764.43 P/BV 3.51 Book Value ( ₹ ) 39.77
52 Week High/Low ( ₹ ) 204/84 FV/ML 10/1 P/E(X) 22.04
Book Closure 31/07/2025 EPS ( ₹ ) 6.34 Div Yield (%) 2.15
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.2978.2437.2032.2130.45
      
Net CashFlow From Operating Activities28.88113.39119.1272.2622.34
Net Cash Used In Investing Activities-74.27-7.77-59.66-13.915.77
Net Cash Used From Financing Activities51.36-107.93-56.17-57.54-27.37
      
Net Inc/Dec In Cash And Cash Equivalents5.96-2.313.290.810.74
Cash And Cash Equivalents Begin of Year4.296.603.312.501.76
Cash And Cash Equivalents End Of Year10.254.296.603.312.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.29
Net CashFlow From Operating Activities28.88
Net Cash Used In Investing Activities-74.27
Net Cash Used From Financing Activities51.36
Net Inc/Dec In Cash And Cash Equivalents5.96
Cash And Cash Equivalents Begin of Year4.29
Cash And Cash Equivalents End Of Year10.25