GPT Infraprojects Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GPT Infraprojects Limited generated cash of $1,133,878,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,079,256,000 last year. Net change in cash is therefore -$23,061,000.
Cash Flow
| 2010 | 34.54M | -239.17M | 320.96M |
|---|---|---|---|
| 2011 | -81.74M | -305.56M | 413.29M |
| 2012 | 114.58M | -288.81M | 113.66M |
| 2016 | 595.16M | -47.39M | -513.55M |
| 2018 | 464.80M | -260.62M | -207.75M |
| 2020 | 647.61M | -124.77M | -561.33M |
| 2021 | 223.39M | 57.71M | -273.72M |
| 2023 | 1.19B | -596.61M | -561.70M |
| 2024 | 1.13B | -77.68M | -1.07B |
GPTINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.95M | 33.09M | 17.63M | 56.16M | 26.91M | 45.01M | 88.70M | 98.92M | 29.48M |
Operating activities | |||||||||
Net income | 578.43M | 372.01M | 304.49M | 186.71M | 254.82M | 399.76M | 157.50M | 185.89M | 189.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 158.04M | 186.86M | 222.83M | 237.01M | 220.44M | 190.56M | 153.81M | 119.74M | 100.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 458.53M | -314.27M | -180.64M | -418.59M | -241.86M | -109.69M | 0 | 0 | 0 |
Inventories | -163.04M | -70.13M | -28.19M | -85.07M | -113.23M | -26.43M | -142.52M | -69.60M | 80.52M |
Accounts payable | -98.54M | 616.95M | -407.92M | 339.10M | 71.29M | 245.73M | 0 | 0 | 0 |
Cash generated by operating activities | 1.13B | 1.19B | 223.39M | 647.61M | 464.80M | 595.16M | 114.58M | -81.74M | 34.54M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -38.75M | -83.82M | -69.75M | -145.28M | -293.81M | 13.17M | -13.09M | -70.49M |
Investments In Property Plant And Equipment | -167.38M | -573.43M | -47.11M | -152.01M | -270.95M | -148.01M | -271.22M | -277.83M | -187.63M |
Acquisitions Net | 18.29M | 763K | 5.09M | -95.25M | -1.08M | 234.46M | -46.50M | -2.47M | 0 |
Cash generated by investing activities | -77.68M | -596.61M | 57.71M | -124.77M | -260.62M | -47.39M | -288.81M | -305.56M | -239.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 50.87M | 292.5M | 292.14M |
Payments for dividends | -203.60M | -101.88M | -87.19M | 0 | -79.99M | -29.07M | -23.99M | -25.42M | -12.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -517.86M | -89.64M | -1.35B | -166.46M | 13.39M | -198.33M | 0 | 0 | 0 |
Cash used in financing activities | -1.07B | -561.70M | -273.72M | -561.33M | -207.75M | -513.55M | 113.66M | 413.29M | 320.96M |
Net Change In Cash | -23.06M | 32.86M | 7.37M | -38.49M | -3.55M | -18.26M | -46.99M | -10.22M | 69.44M |
Cash at end of period | 42.89M | 65.95M | 25.01M | 17.67M | 23.35M | 26.75M | 41.70M | 88.70M | 98.92M |
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