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GPT Infraprojects Ltd Cash Flow Statement

127.18
(-7.00%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GPT Infraproject FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

35.73

29.63

25.53

9.1

Depreciation

-14.5

-16.97

-17.99

-17.46

Tax paid

-11

-9.05

-8.51

-0.71

Working capital

36.1

52.35

29.08

17.81

Other operating items

Operating

46.32

55.95

28.11

8.73

Capital expenditure

15.26

4.91

12.7

2.69

Free cash flow

61.58

60.87

40.81

11.43

Equity raised

350.26

325.02

298.48

291.47

Investing

-1.55

0

-0.77

-0.55

Financing

36.52

40.34

3.8

3.83

Dividends paid

0

0

0

5.82

Net in cash

446.81

426.23

342.33

312

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