G R Infraprojects Limited
NSE:GRINFRA.NS
1623.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,554.533 | 5,539.302 | 2,427.195 | 2,171.567 | 3,098.422 | 3,896.836 | 3,236.546 | 3,362.288 | 4,048.598 | 2,765.56 | 1,454.797 | 1,886.047 | 2,212.731 | 2,527.962 | 4,233.198 | 1,720.259 | 1,055.851 | 750.349 |
| Depreciation & Amortization
| 0 | 0 | 610.303 | 1,219.813 | 602.392 | 589.89 | 612.062 | 620.165 | 0 | 0 | 0 | 0 | 0 | 679.375 | 575.862 | 0 | 0 | 257.235 |
| 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
| 0 | 0 | 0 | 2,147.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,206.06 | -11,910.598 | 0 | 0 | -4,092.36 |
| Accounts Receivables
| 0 | 0 | 0 | 958.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,236.05 | 4.255 | 0 | 0 | 646.084 |
| Change In Inventory
| 0 | 0 | 0 | 1,188.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,662.926 | -948.902 | 0 | 0 | -632.511 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,692.916 | -10,965.951 | 0 | 0 | -4,105.933 |
| Other Non Cash Items
| -1,554.533 | -5,539.302 | -2,427.195 | -2,171.567 | -3,098.422 | -3,896.836 | -3,236.546 | -3,362.288 | -4,048.598 | -2,765.56 | -1,454.797 | -1,886.047 | -2,212.731 | 307.468 | 4,429.738 | -1,720.259 | -1,055.851 | 1,414.545 |
| Operating Cash Flow
| 0 | 0 | 1,220.606 | -455.659 | 1,204.784 | 1,179.78 | 1,224.124 | 1,240.33 | 0 | 0 | 0 | 0 | 0 | 1,308.745 | -2,671.8 | 0 | 0 | -1,670.231 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -454.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,964.543 | -1,785.788 | 0 | 0 | -1,390.829 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2,232.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.104 | -526.491 | 0 | 0 | -106.127 |
| Investing Cash Flow
| 0 | 0 | 0 | -2,687.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,034.647 | -2,312.279 | 0 | 0 | -1,496.956 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956.811 | -7,670.854 | 0 | 0 | -2,326.057 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.797 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 3,590.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.961 | -1,179.713 | 0 | 0 | -196.381 |
| Financing Cash Flow
| 0 | 0 | 0 | 3,590.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,075.975 | 6,491.141 | 0 | 0 | 2,129.676 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2,111.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.054 | 462.448 | 0 | 0 | 1,578.827 |
| Net Change In Cash
| 0 | 0 | 1,220.606 | 2,559.504 | 1,204.784 | 1,179.78 | 1,224.124 | 1,240.33 | 0 | 0 | 0 | 0 | 0 | 1,933.127 | 1,969.51 | 0 | 0 | 541.316 |
| Cash At End Of Period
| 0 | 0 | 3,780.11 | 2,559.504 | 3,316.759 | 2,111.975 | 3,116.695 | 1,892.571 | 0 | 0 | 0 | 0 | 3,902.637 | 3,902.637 | 1,969.51 | 0 | 0 | 541.316 |