G R Infraprojects Ltd
NSE: GRINFRA BSE: 543317
₹925.35
(-1.01%)
Thu, 19 Mar 2026, 09:36 pm
Market Cap90.42B
PE Ratio8.14
Dividend0
Industrial Services
Engineering & Construction
24.5KG R Infraprojects Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -317.23M | -306.87M | -346.90M | -442.69M | -495.58M | -687.51M | -831.27M | -1.41B | -1.88B | -2.27B | -2.82B | -2.46B | -2.44B | -2.45B |
| Accumulated depreciation, total | -804.28M | -1.08B | -1.37B | -1.76B | -443.00M | -1.06B | -1.85B | -3.23B | -4.93B | -6.87B | -9.35B | -11.24B | -13.30B | -13.84B |
| Cash from operating activities | -717.93M | -1.95B | -1.13B | 1.11B | 1.47B | 5.71B | -4.24B | -4.02B | -5.25B | -7.65B | -1.80B | -2.27B | -13.44B | -20.21B |
| Funds from operations | 1.05B | 837.49M | 794.00M | 752.76M | 1.83B | 4.02B | 4.42B | 9.17B | 11.16B | 12.80B | 11.50B | 36.50B | 31.09B | 8.08B |
| Net income (cash flow) | 740.41M | 526.09M | 346.70M | 302.33M | 1.09B | 5.89B | 4.00B | 7.21B | 7.62B | 9.55B | 8.32B | 14.54B | 13.24B | 10.14B |
| Depreciation & amortization (cash flow) | 317.23M | 306.87M | 346.90M | 442.99M | 495.58M | 687.51M | 831.27M | 1.41B | 1.88B | 2.27B | 2.82B | 2.46B | 2.44B | 2.45B |
| Depreciation/depletion | 317.23M | 306.87M | 346.90M | 442.69M | 453.88M | 646.60M | 826.33M | 1.41B | 1.86B | 2.25B | 2.79B | 2.44B | 2.43B | 2.44B |
| Amortization | — | — | — | 300.00K | 41.70M | 40.90M | 4.94M | 5.30M | 15.65M | 20.82M | 25.87M | 12.33M | 10.71M | 7.57M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -311.78M | -243.69M | -105.70M | -215.19M | -361.79M | -2.43B | -1.32B | -2.31B | -1.74B | -2.79B | -2.30B | 14.52B | 11.35B | -7.74B |
| Changes in working capital | -1.77B | -2.78B | -1.92B | 357.96M | -368.75M | 1.69B | -8.66B | -13.19B | -16.42B | -20.45B | -13.30B | -38.77B | -44.53B | -28.28B |
| Cash from investing activities | 218.16M | -52.66M | -2.25B | -3.15B | -1.73B | 3.40B | -3.54B | -7.37B | -1.78B | -7.75B | -2.93B | -6.05B | 1.46B | -193.26M |
| Capital expenditures | -298.32M | -173.31M | -2.19B | -2.77B | -1.51B | -1.28B | -2.92B | -4.72B | -2.93B | -5.16B | -4.35B | -2.97B | -1.20B | -1.56B |
| Capital expenditures - fixed assets | -298.32M | -173.31M | -2.19B | -2.77B | -1.51B | -1.28B | -2.92B | -4.72B | -2.93B | -5.16B | -4.35B | -2.97B | -1.20B | -1.54B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | -5.97M | -21.78M |
| Cash from financing activities | 201.15M | 2.08B | 3.21B | 2.39B | 567.09M | -4.67B | 2.73B | 11.62B | 11.79B | 13.20B | 6.93B | 4.40B | 16.74B | 21.66B |
| Free cash flow | -1.02B | -2.12B | -3.32B | -1.66B | -41.29M | 4.43B | -7.16B | -8.74B | -8.18B | -12.82B | -6.14B | -5.25B | -14.64B | -21.74B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800