NSE - Delayed Quote INR
G R Infraprojects Limited (GRINFRA.NS)
1,331.40
-16.70
(-1.24%)
At close: June 13 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-20,315,946
-20,315,946
-15,904,130
-3,634,686
1,664,536
Investing Cash Flow
4,327,413
4,327,413
9,456,578
-88,485
-2,571,447
Financing Cash Flow
17,244,693
17,244,693
11,202,717
-203,372
3,108,155
End Cash Position
6,594,899
6,594,899
5,338,739
2,111,975
6,038,518
Capital Expenditure
-1,558,362
-1,558,362
-1,200,998
-2,974,801
-4,346,425
Issuance of Capital Stock
51,298
51,298
0
--
--
Issuance of Debt
27,677,900
27,677,900
24,828,968
9,890,100
16,318,900
Repayment of Debt
-4,277,167
-4,277,167
-6,619,638
-6,721,620
-6,889,272
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-21,874,308
-21,874,308
-17,105,128
-6,609,487
-2,681,889
3/31/2022 - 7/19/2021
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