G R 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 G R Infraprojects Limited generated cash of -$15,924,049,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,202,717,000 last year. Net change in cash is therefore $3,226,764,000.
Cash Flow
| 2016 | 1.46B | -1.72B | 567.08M |
|---|---|---|---|
| 2018 | -4.24B | -3.54B | 2.72B |
| 2020 | -2.66B | -1.43B | 8.83B |
| 2021 | -4.33B | -7.29B | 9.48B |
| 2023 | 1.84B | -5.56B | -203.37M |
| 2024 | -15.92B | 9.47B | 11.20B |
GRINFRA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11B | 6.03B | 5.52B | 786.64M | 4.24B | 808.56M |
Operating activities | ||||||
Net income | 13.23B | 19.52B | 13.24B | 11.54B | 3.99B | 1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.44B | 2.45B | 2.26B | 1.88B | 831.27M | 495.57M |
Stock-based compensation expense | 71.35M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 71.35M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 571.61M | 404.03M | -1.87B | 2.41B | 2.01B | -990.67M |
Inventories | 1.16B | 1.37B | -2.90B | -1.54B | -701.02M | 506.38M |
Accounts payable | -165.30M | 1.50B | 1.68B | 411.19M | 1.20B | 794.47M |
Cash generated by operating activities | -15.92B | 1.84B | -4.33B | -2.66B | -4.24B | 1.46B |
Investing activities | ||||||
Purchases Of Investments | -100.95M | -3.35B | -2.61B | -88.62M | -14.98B | -2.48B |
Investments In Property Plant And Equipment | -1.18B | -2.97B | -5.15B | -2.94B | -2.91B | -1.50B |
Acquisitions Net | 345.27M | 280.40M | 2.65B | 88.62M | 87.20M | 97.62M |
Cash generated by investing activities | 9.47B | -5.56B | -7.29B | -1.43B | -3.54B | -1.72B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -13.81M | 0 | -41.21M | 0 |
Repayments of term debt | 16.82B | 3.06B | -5.90B | 11.89B | 1.79B | 1.59B |
Cash used in financing activities | 11.20B | -203.37M | 9.48B | 8.83B | 2.72B | 567.08M |
Net Change In Cash | 3.22B | -3.92B | -2.15B | 4.73B | -3.52B | -219.86M |
Cash at end of period | 5.33B | 2.11B | 3.37B | 5.52B | 720.62M | 588.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |