GRINFRACivil Construction
G R Infraprojects Ltd — Cash Flow Statement
₹795.95
-2.28%
G R Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.19K Cr | -1.71K Cr | -660.95 Cr | -268.19 Cr | — |
| Repayment Of Debt | -427.72 Cr | -661.96 Cr | -672.16 Cr | -688.93 Cr | — |
| Issuance Of Debt | 2.77K Cr | 2.48K Cr | 989.01 Cr | 1.63K Cr | — |
| Issuance Of Capital Stock | 5.13 Cr | 0.00 | — | — | — |
| Capital Expenditure | -155.84 Cr | -120.10 Cr | -297.48 Cr | -434.64 Cr | — |
| End Cash Position | 659.49 Cr | 533.87 Cr | 211.20 Cr | 603.85 Cr | — |
| Beginning Cash Position | 533.87 Cr | 211.20 Cr | 603.85 Cr | 383.73 Cr | — |
| Changes In Cash | 125.62 Cr | 475.52 Cr | -392.65 Cr | 220.12 Cr | — |
| Financing Cash Flow | 1.72K Cr | 1.12K Cr | -20.34 Cr | 310.82 Cr | — |
| Interest Paid Cff | -441.08 Cr | -553.75 Cr | -460.26 Cr | -382.35 Cr | — |
| Cash Dividends Paid | -120.93 Cr | — | — | — | — |
| Net Common Stock Issuance | 5.13 Cr | 0.00 | — | 0.00 | -1.38 Cr |
| Common Stock Issuance | 5.13 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.29K Cr | 1.68K Cr | 450.53 Cr | 709.60 Cr | — |
| Net Short Term Debt Issuance | -50.00 Cr | -138.12 Cr | 133.68 Cr | -233.36 Cr | — |
| Net Long Term Debt Issuance | 2.34K Cr | 1.82K Cr | 316.85 Cr | 942.96 Cr | — |
| Long Term Debt Payments | -427.72 Cr | -661.96 Cr | -672.16 Cr | -688.93 Cr | — |
| Long Term Debt Issuance | 2.77K Cr | 2.48K Cr | 989.01 Cr | 1.63K Cr | — |
| Investing Cash Flow | 432.74 Cr | 945.66 Cr | -8.85 Cr | -257.14 Cr | — |
| Interest Received Cfi | 333.80 Cr | 800.06 Cr | 596.54 Cr | 36.10 Cr | — |
| Dividends Received Cfi | 118.27 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -455.82 Cr | 231.17 Cr | -335.95 Cr | 129.20 Cr | — |
| Sale Of Investment | 200.79 Cr | 328.16 Cr | — | 129.20 Cr | 0.80 Cr |
| Purchase Of Investment | -656.62 Cr | -96.99 Cr | -335.95 Cr | — | -265.63 Cr |
| Net Business Purchase And Sale | 489.43 Cr | 11.17 Cr | 0.00 | 0.22 Cr | — |
| Sale Of Business | 507.50 Cr | 11.17 Cr | 0.00 | 0.22 Cr | — |
| Purchase Of Business | -18.07 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -2.18 Cr | -0.27 Cr | — | — | — |
| Sale Of Intangibles | 0.00 | 0.33 Cr | — | — | — |
| Purchase Of Intangibles | -2.18 Cr | -0.60 Cr | — | — | — |
| Net PPE Purchase And Sale | -50.75 Cr | -96.47 Cr | -269.44 Cr | -422.66 Cr | — |
| Sale Of PPE | 102.90 Cr | 23.04 Cr | 28.04 Cr | 11.98 Cr | — |
| Purchase Of PPE | -153.66 Cr | -119.50 Cr | -297.48 Cr | -434.64 Cr | — |
| Operating Cash Flow | -2.03K Cr | -1.59K Cr | -363.47 Cr | 166.45 Cr | — |
| Taxes Refund Paid | -255.24 Cr | -326.93 Cr | -357.23 Cr | -311.97 Cr | — |
| Change In Working Capital | -2.83K Cr | -4.45K Cr | -3.88K Cr | -1.33K Cr | — |
| Change In Other Current Assets | -401.40 Cr | -478.96 Cr | 355.61 Cr | -462.17 Cr | — |
| Change In Payable | 86.81 Cr | -16.53 Cr | 125.01 Cr | -8.44 Cr | — |
| Change In Inventory | 229.64 Cr | 116.65 Cr | 137.50 Cr | 36.62 Cr | — |
| Change In Receivables | -2.56K Cr | -4.07K Cr | -4.51K Cr | -939.65 Cr | — |
| Other Non Cash Items | -305.47 Cr | 1.17K Cr | 1.63K Cr | 377.68 Cr | — |
| Stock Based Compensation | 3.89 Cr | 7.14 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.12 Cr | -0.40 Cr | 1.44 Cr | 53.23 Cr | — |
| Depreciation And Amortization | 244.58 Cr | 244.23 Cr | 245.65 Cr | 281.63 Cr | — |
| Depreciation | 244.58 Cr | 244.23 Cr | 244.42 Cr | 281.63 Cr | — |
| Gain Loss On Investment Securities | -20.38 Cr | -7.07 Cr | -4.41 Cr | -1.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -50000.00 | 0.00 | 0.00 | -1.09 Cr | — |
| Gain Loss On Sale Of PPE | -43.22 Cr | -7.38 Cr | -7.42 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 1.34K Cr | 1.73K Cr | 1.95K Cr | 1.10K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -152.84 Cr | — | — | — |
| Amortization Cash Flow | — | 1.07 Cr | 1.23 Cr | 2.59 Cr | 2.08 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -1.38 Cr |
| Common Stock Payments | — | — | — | 0.00 | -1.38 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.