GPT Infraprojects Limited
NSE:GPTINFRA.NS
137.44 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 578.439 | 372.016 | 322.078 | 304.497 | 186.716 | 149.5 | 254.826 | 208.31 | 399.764 | 117.014 | 50.388 | 136.628 | 516.72 | 536.854 | 606.06 | 193.56 | 99.213 | 85.527 |
| Depreciation & Amortization
| 158.042 | 186.862 | 203.14 | 222.834 | 237.013 | 233.567 | 220.445 | 180.339 | 190.564 | 197.625 | 201.577 | 192.576 | 153.819 | 119.745 | 100.439 | 34.171 | 28.472 | 26.943 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 168.564 | 299.047 | -138.08 | -608.931 | -137.228 | 44.029 | -339.501 | 90.547 | -104.498 | -96.912 | -57.189 | -356.647 | -440 | -494.343 | -482.261 | -110.342 | -296.387 | -277.363 |
| Accounts Receivables
| 458.532 | -314.27 | -11.283 | -180.64 | -418.591 | 55.229 | -241.868 | -87.68 | -109.697 | 25.737 | 206.692 | -230.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -163.049 | -70.135 | -165.903 | -28.193 | -85.074 | -22.314 | -113.235 | 32.446 | -26.439 | -105.908 | 211.839 | -212.639 | -142.525 | -69.601 | 80.523 | -180.294 | -190.755 | -163.393 |
| Accounts Payables
| -98.541 | 616.957 | -209.322 | -407.926 | 339.107 | 209.369 | 71.292 | 42.413 | 245.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.378 | 66.495 | 248.428 | 7.828 | 27.33 | -198.255 | -226.266 | 58.101 | -78.059 | 8.996 | -269.028 | -144.008 | -297.475 | -424.742 | -562.784 | 69.952 | -105.632 | -113.971 |
| Other Non Cash Items
| 55.625 | 333.254 | 335.443 | 304.99 | 361.116 | 192.132 | 329.034 | 236.705 | 109.337 | 181.419 | 295.891 | 218.4 | -115.952 | -244.003 | -189.698 | 10.307 | 15.17 | 91.712 |
| Operating Cash Flow
| 841.528 | 1,191.179 | 722.581 | 223.39 | 647.617 | 619.228 | 464.804 | 715.901 | 595.167 | 399.146 | 490.667 | 190.957 | 114.587 | -81.747 | 34.54 | 127.695 | -153.533 | -73.182 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.09 | -573.434 | -133.323 | -47.118 | -152.012 | -120.238 | -270.956 | -503.111 | -148.017 | -47.352 | -366.986 | -266.717 | -271.22 | -277.833 | -187.636 | -454.018 | -68.706 | -169.673 |
| Acquisitions Net
| 18.291 | 0.763 | -18.024 | 5.09 | -95.252 | 18.927 | -1.08 | 13.315 | 234.462 | 161.294 | -22.915 | -143.05 | -46.507 | -2.474 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.345 | -38.758 | -38.172 | -83.827 | -69.757 | -75.765 | -145.289 | -670.861 | -293.81 | -86.157 | -87.88 | -128.831 | 13.179 | -13.098 | -70.491 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.74 | 0.763 | 38.172 | 83.827 | 84.113 | 66.713 | 117.665 | 735.093 | 7.816 | 93.175 | 110.847 | 72.87 | 0 | 0.44 | 1.87 | 0 | 0 | 0 |
| Other Investing Activites
| 14.018 | 14.052 | 12.232 | 99.739 | 108.135 | 32.471 | 39.04 | 805.674 | 152.156 | 0.2 | 0.18 | 81.591 | 15.738 | -12.597 | 17.085 | -15.967 | -1.492 | 4.017 |
| Investing Cash Flow
| -98.386 | -596.614 | -139.115 | 57.711 | -124.773 | -77.892 | -260.62 | -368.298 | -47.393 | 121.16 | -366.754 | -384.137 | -288.81 | -305.562 | -239.172 | -469.985 | -70.198 | -165.656 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -517.869 | -3,188.136 | -1,961.264 | -1,356.913 | -1,221.618 | -856.952 | -1,397.947 | -2,369.873 | -1,406.798 | -1,128.813 | -1,909.463 | -2,397.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.875 | 292.5 | 292.145 | 58.605 | 31.55 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -203.603 | -101.88 | -72.69 | -87.199 | 0 | -58.14 | -79.993 | -14.509 | -29.077 | -14.543 | -21.566 | -22.492 | -23.992 | -25.42 | -12.5 | -7.034 | -2.345 | 0 |
| Other Financing Activities
| 18.291 | 2,728.314 | 1,458.567 | 1,170.39 | 660.282 | 406.545 | 1,270.183 | 2,004.537 | 922.321 | 641.771 | 1,779.484 | 2,623.358 | 86.779 | 146.21 | 41.316 | 328.069 | 221.457 | 281.095 |
| Financing Cash Flow
| -766.203 | -561.702 | -575.387 | -273.722 | -561.336 | -508.547 | -207.757 | -379.845 | -513.554 | -501.585 | -151.545 | 203.339 | 113.662 | 413.29 | 320.961 | 379.641 | 250.663 | 281.095 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.044 | 0.022 | 0.019 | 36.497 | -52.483 | -19.91 | -2.294 | 24.261 | 13.566 | -36.601 | -46.886 | 0 | 0 | 0 |
| Net Change In Cash
| 189.534 | 32.863 | 8.079 | 7.379 | -38.492 | 32.811 | -3.554 | 4.255 | -18.263 | -1.188 | -29.926 | 34.42 | -46.995 | -10.224 | 69.443 | 37.35 | 26.932 | 42.257 |
| Cash At End Of Period
| 255.649 | 65.953 | 33.09 | 25.011 | 17.676 | 56.168 | 23.357 | 31.007 | 26.752 | 45.015 | 46.203 | 76.129 | 41.709 | 88.704 | 98.928 | 112.558 | 75.208 | 48.276 |