BSE - Delayed Quote INR

GPT Infraprojects Limited (GPTINFRA.BO)

133.20
-3.80
(-2.77%)
At close: June 13 at 3:28:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
288,781
288,781
1,133,878
1,191,179
722,581
Investing Cash Flow
-742,719
-742,719
-77,683
-596,614
-139,115
Financing Cash Flow
513,578
513,578
-1,079,256
-561,702
-575,387
End Cash Position
102,532
102,532
42,892
65,953
33,090
Capital Expenditure
-608,976
-608,976
-131,090
-589,758
-133,323
Issuance of Capital Stock
1,718,569
1,718,569
0
--
--
Issuance of Debt
264,423
264,423
399,029
3,104,234
1,860,072
Repayment of Debt
-884,702
-884,702
-916,898
-3,188,136
-1,961,264
Free Cash Flow
-320,195
-320,195
1,002,788
601,421
589,258
3/31/2022 - 12/5/2011

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