G R Infraprojects Limited
NSE:GRINFRA.NS
1600.35 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13,229.663 | 19,523.35 | 10,988.401 | 13,246.39 | 11,540.84 | 10,076.88 | 3,995.239 | 5,888.644 | 1,090.82 | 333.01 | 294.12 | 529.38 |
| Depreciation & Amortization
| 2,442.302 | 2,456.516 | 2,816.301 | 2,262.07 | 1,885.24 | 1,489.89 | 831.273 | 687.507 | 495.579 | 435.42 | 343.66 | 306.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 71.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44,546.153 | -20,936.54 | -13,483.909 | -20,215.3 | -16,432.01 | -13,086.51 | -8,664.351 | 1,689.473 | -368.753 | -47.76 | -1,813.29 | -2,203.75 |
| Accounts Receivables
| 571.61 | 404.037 | -1,172.883 | -1,871.87 | 2,413.987 | -2,090.579 | 2,011.95 | -525.83 | -990.675 | -291.45 | -580.91 | -530.23 |
| Inventory
| 1,166.481 | 1,374.96 | 366.236 | -2,901.06 | -1,549.92 | -3,150.76 | -701.021 | -1,446.484 | 506.387 | -401.31 | -290.6 | 27.27 |
| Accounts Payables
| -165.303 | 1,509.178 | -84.385 | 1,682.725 | 411.198 | 1,731.938 | 1,207.439 | -82.728 | 794.472 | 0 | 0 | 0 |
| Other Working Capital
| -46,118.941 | -24,224.715 | -12,592.877 | -17,125.095 | -17,707.275 | -9,577.109 | -11,182.719 | 3,744.515 | -678.937 | 645 | -941.78 | -1,700.79 |
| Other Non Cash Items
| 18,725.035 | 800.783 | 1,159.301 | 367.06 | 340.35 | -917.32 | -1,260.645 | 876.472 | 928.509 | 1,264.75 | 594.37 | -329.78 |
| Operating Cash Flow
| -13,460.969 | 1,844.109 | 1,480.094 | -4,339.78 | -2,665.58 | -2,437.06 | -4,242.662 | 5,712.04 | 1,465.181 | 1,985.42 | -581.14 | -1,697.76 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,181.079 | -2,974.801 | -4,346.425 | -5,159.29 | -2,945.56 | -4,704.22 | -2,919.829 | -1,283.516 | -1,506.473 | -2,841.02 | -2,206.74 | -161.88 |
| Acquisitions Net
| 345.271 | 280.409 | 2.241 | 2,656.334 | 88.628 | 36.333 | 87.202 | 4,099.862 | 97.625 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.957 | -3,359.527 | -1,294.221 | -2,612.96 | -88.628 | -3,459.48 | -14,987.89 | -8,852.662 | -2,485.712 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,412.679 | -280.409 | 1,291.98 | 7.96 | 1,066.88 | 102.48 | 14,228.8 | 9,433.573 | 2,495.629 | 0 | 0 | 0 |
| Other Investing Activites
| 10,657.576 | 767.048 | 1,774.978 | -2,188.844 | 442.04 | 186.797 | 50.1 | 4,812.582 | -330.971 | 19.67 | 51.5 | 166.95 |
| Investing Cash Flow
| 1,475.914 | -5,567.28 | -2,571.447 | -7,296.8 | -1,436.64 | -7,838.09 | -3,541.617 | 3,397.257 | -1,729.902 | -2,821.35 | -2,155.24 | 5.07 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16,828.1 | -6,721.62 | -6,889.272 | -5,908.57 | -5,306.17 | -2,378.37 | -2,770.18 | -4,670.4 | -567.089 | -2,336.76 | -2,732.2 | -1,673.87 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -13.81 | 0 | 0 | -41.219 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,918.714 | 6,518.248 | 10,181.869 | 15,408.46 | 14,143.18 | 12,417.09 | 261.249 | -1,462.279 | -1,992.21 | -711.1 | -71.15 | 8.26 |
| Financing Cash Flow
| 16,740.22 | -203.372 | 3,292.597 | 9,486.08 | 8,837.01 | 10,038.72 | 2,728.958 | -4,670.399 | 567.089 | 1,625.66 | 2,661.05 | 1,682.13 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -65.363 | 531.704 | 0.003 | 0 | 0 | 0.032 | 0 | 0 | 0 | 104.72 |
| Net Change In Cash
| 5,291.199 | -3,926.543 | 2,201.244 | -2,150.5 | 4,734.79 | -236.43 | -3,524.607 | 3,124.77 | -219.868 | 789.73 | -75.33 | 94.16 |
| Cash At End Of Period
| 7,403.174 | 2,111.975 | 6,038.518 | 3,370.93 | 5,521.43 | 786.64 | 720.623 | 4,245.23 | 588.692 | 808.56 | 18.83 | 94.16 |