GPT Infraprojects Ltd
NSE: GPTINFRA BSE: 533761
₹102.68
(-1.53)%
Mon, 09 Feb 2026, 03:19 am
Market Cap12.99B
PE Ratio14.47
Dividend3.89
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.23M | -100.48M | -119.75M | -153.82M | -187.21M | -201.58M | -197.62M | -190.56M | -171.86M | -220.44M | -233.57M | -237.01M | -222.83M | -203.14M | -186.86M | -158.04M | -175.78M |
| Accumulated depreciation, total | -113.60M | -215.59M | -322.56M | -480.92M | -555.22M | -735.85M | -888.55M | -985.95M | -156.12M | -408.31M | -567.68M | -711.13M | -998.04M | -1.18B | -1.22B | -1.21B | -1.14B |
| Cash from operating activities | 15.30M | -96.26M | -253.40M | -90.99M | -79.89M | 166.13M | 56.86M | 308.19M | 511.78M | 99.91M | 231.60M | 261.81M | -148.81M | 363.40M | 832.52M | 841.53M | 70.39M |
| Funds from operations | 125.65M | 368.51M | 240.95M | 349.01M | 279.91M | 223.31M | 153.77M | 412.68M | 402.85M | 439.41M | 187.57M | 399.04M | 460.12M | 501.49M | 533.48M | 672.96M | 933.95M |
| Net income (cash flow) | 83.00M | 189.02M | 185.89M | 157.50M | 136.63M | 50.39M | 40.99M | 122.93M | 177.75M | 199.66M | 117.63M | 150.37M | 202.16M | 243.40M | 313.97M | 578.44M | 800.68M |
| Depreciation & amortization (cash flow) | 34.23M | 100.48M | 119.75M | 153.97M | 192.58M | 201.58M | 197.62M | 190.56M | 171.86M | 220.44M | 233.57M | 237.01M | 222.83M | 203.14M | 186.86M | 158.04M | 175.78M |
| Depreciation/depletion | 34.17M | 100.44M | 119.75M | 24.12M | 187.94M | 196.10M | 194.84M | 189.47M | 170.97M | 219.36M | 232.29M | 235.47M | 221.50M | 202.30M | 186.86M | 158.04M | 175.78M |
| Amortization | 56.20K | 43.00K | 2.00K | 129.85M | 4.64M | 5.48M | 2.78M | 1.09M | 887.00K | 1.08M | 1.28M | 1.54M | 1.33M | 842.00K | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.36M | -35.00M | -147.23M | -63.33M | -103.98M | -55.69M | -102.36M | 22.24M | -7.50M | -35.86M | -195.50M | -24.69M | -67.21M | -23.73M | -25.40M | -267.44M | -215.59M |
| Changes in working capital | -110.34M | -464.77M | -494.34M | -440.00M | -359.80M | -57.19M | -96.91M | -104.50M | 108.92M | -339.50M | 44.03M | -137.23M | -608.93M | -138.08M | 299.05M | 168.56M | -863.56M |
| Cash from investing activities | -483.70M | -224.80M | -316.04M | -303.44M | -401.52M | -385.84M | 85.83M | -117.45M | -436.83M | -290.39M | -105.98M | -133.84M | 35.06M | -160.06M | -592.42M | -98.39M | -776.09M |
| Capital expenditures | -454.02M | -188.01M | -277.83M | -271.22M | -266.72M | -366.99M | -47.35M | -148.02M | -484.86M | -270.96M | -120.24M | -152.01M | -47.12M | -133.32M | -573.43M | -167.39M | -608.98M |
| Capital expenditures - fixed assets | -454.02M | -188.01M | -277.83M | -271.22M | -266.72M | -366.99M | -47.35M | -148.02M | -484.86M | -270.96M | -120.24M | -152.01M | -47.12M | -133.32M | -573.43M | -167.39M | -608.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 505.75M | 457.27M | 595.42M | 333.87M | 491.57M | 192.08M | -123.97M | -156.51M | -68.06M | 186.91M | -92.83M | -166.47M | 121.13M | -195.26M | -207.24M | -766.20M | 765.35M |
| Free cash flow | -438.72M | -284.27M | -531.23M | -362.21M | -346.61M | -200.86M | 9.51M | 160.17M | 26.91M | -171.05M | 111.36M | 109.80M | -195.93M | 230.08M | 259.09M | 674.14M | -538.59M |
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