G
GRINFRA.NSG R Infraprojects Limited Price (GRINFRA.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
96,709,577
(0.0213)%Cash Flow Statement
G R Infraprojects LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 529.38M
+0% |
294.12M
-44% |
333.01M
+13% |
1.09B
+228% |
5.89B
+440% |
4.00B
-32% |
10.08B
+152% |
11.54B
+15% |
13.25B
+15% |
10.99B
-17% |
19.52B
+78% |
13.24B
-32% |
|||||||
| Depreciation And Amortiz... | 306.39M | 343.66M | 435.42M | 495.58M | 687.51M | 831.27M | 1.49B | 1.89B | 2.26B | 2.82B | 2.46B | 2.44B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.35M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -530,230,000.00 | -580,910,000.00 | -291,450,000.00 | -990,675,000.00 | -525,830,000.00 | 2.01B | -2,090,579,000.00 | 2.41B | -1,871,870,000.00 | -1,172,883,000.00 | 404.04M | 571.61M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 794.47M | -82,728,000.00 | 1.21B | 1.73B | 411.20M | 1.68B | -84,385,000.00 | 1.51B | -165,303,000.00 | |||||||
| Inventory | 27.27M | -290,600,000.00 | -401,310,000.00 | 506.39M | -1,446,484,000.00 | -701,021,000.00 | -3,150,760,000.00 | -1,549,920,000.00 | -2,901,060,000.00 | 366.24M | 1.37B | 1.17B | |||||||
| Other Working Capital | -1,700,790,000.00 | -941,780,000.00 | 645.00M | -678,937,000.00 | 3.74B | -11,182,719,000.00 | -9,577,109,000.00 | -17,707,275,000.00 | -17,125,095,000.00 | -12,592,877,000.00 | -24,224,715,000.00 | -46,118,941,000.00 | |||||||
| Other Non-Cash Items | -329,780,000.00 | 594.37M | 1.26B | 928.51M | 876.47M | -1,260,645,000.00 | -917,320,000.00 | 340.35M | 367.06M | 1.16B | 800.78M | 12.87B | |||||||
| Net Cash Provided By Op... | -1,697,760,000.00
+0% |
-581,140,000.00
-66% |
1.99B
-442% |
1.47B
-26% |
5.71B
+290% |
-4,242,662,000.00
-174% |
-2,437,060,000.00
-43% |
-2,665,580,000.00
+9% |
-4,339,780,000.00
+63% |
1.48B
-134% |
1.84B
+25% |
-15,924,049,000.00
-964% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -161,880,000.00 | -2,206,740,000.00 | -2,841,020,000.00 | -1,506,473,000.00 | -1,283,516,000.00 | -2,919,829,000.00 | -4,704,220,000.00 | -2,945,560,000.00 | -5,159,290,000.00 | -4,346,425,000.00 | -2,974,801,000.00 | -1,181,079,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 97.63M | 4.10B | 87.20M | 36.33M | 88.63M | 2.66B | 2.24M | 280.41M | 345.27M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,485,712,000.00 | -8,852,662,000.00 | -14,987,890,000.00 | -3,459,480,000.00 | -88,628,000.00 | -2,612,960,000.00 | -1,294,221,000.00 | -3,359,527,000.00 | -100,957,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.50B | 9.43B | 14.23B | 102.48M | 1.07B | 7.96M | 1.29B | -280,409,000.00 | 2.41B | |||||||
| Other Investing Activities | 166.95M | 51.50M | 19.67M | -330,971,000.00 | 4.81B | 50.10M | 186.80M | 442.04M | -2,188,844,000.00 | 1.77B | 767.05M | 8.00B | |||||||
| Net Cash Used For Inv... | 5.07M
+0% |
-2,155,240,000.00
-42,610% |
-2,821,350,000.00
+31% |
-1,729,902,000.00
-39% |
3.40B
-296% |
-3,541,617,000.00
-204% |
-7,838,090,000.00
+121% |
-1,436,640,000.00
-82% |
-7,296,800,000.00
+408% |
-2,571,447,000.00
-65% |
-5,567,280,000.00
+117% |
9.48B
-270% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.73B | 2.34B | 1.59B | -4,391,468,000.00 | 1.79B | 11.62B | 11.90B | 10.63B | 7.10B | 3.06B | 16.83B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,219,000.00 | 0.00 | 0.00 | -13,797,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 1.68B | -71,150,000.00 | -711,100,000.00 | -1,992,210,000.00 | -1,462,279,000.00 | 934.26M | -1,578,720,000.00 | -3,061,260,000.00 | -901,279,000.00 | -3,987,894,000.00 | -3,265,818,000.00 | -5,625,402,000.00 | |||||||
| Net Cash Used/Provide... | 1.68B
+0% |
2.66B
+58% |
1.63B
-39% |
567.09M
-65% |
-4,670,399,000.00
-924% |
2.73B
-158% |
10.04B
+268% |
8.84B
-12% |
9.49B
+7% |
3.29B
-65% |
-203,372,000.00
-106% |
11.20B
-5,608% |
|||||||
| Effect Of Forex Changes... | 104.72M | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 0.00 | 3.00k | 531.70M | -65,363,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 94.16M | -75,330,000.00 | 789.73M | -219,868,000.00 | 3.12B | -3,524,606,999.00 | -236,430,000.00 | 4.73B | -2,150,500,000.00 | 2.20B | -3,926,543,000.00 | 3.23B | |||||||
| Cash At Beginning Of Per... | 0.00 | 94.16M | 18.83M | 808.56M | 1.12B | 4.25B | 1.02B | 786.64M | 5.52B | 3.84B | 6.04B | 2.11B | |||||||
| Cash At End Of Period | 94.16M | 18.83M | 808.56M | 588.69M | 4.25B | 720.62M | 786.64M | 5.52B | 3.37B | 6.04B | 2.11B | 5.34B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,697,760,000.00 | -581,140,000.00 | 1.99B | 1.47B | 5.71B | -4,242,662,000.00 | -2,437,060,000.00 | -2,665,580,000.00 | -4,339,780,000.00 | 1.48B | 1.84B | -15,924,049,000.00 | |||||||
| Capital Expenditure | -161,880,000.00 | -2,206,740,000.00 | -2,841,020,000.00 | -1,506,473,000.00 | -1,283,516,000.00 | -2,919,829,000.00 | -4,704,220,000.00 | -2,945,560,000.00 | -5,159,290,000.00 | -4,346,425,000.00 | -2,974,801,000.00 | -1,181,079,000.00 | |||||||
| Free Cash Flow | -1,859,640,000.00
+0% |
-2,787,880,000.00
+50% |
-855,600,000.00
-69% |
-41,292,000.00
-95% |
4.43B
-10,825% |
-7,162,491,000.00
-262% |
-7,141,280,000.00
0% |
-5,611,140,000.00
-21% |
-9,499,070,000.00
+69% |
-2,866,331,000.00
-70% |
-1,130,692,000.00
-61% |
-17,105,128,000.00
+1,413% |
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