NSE - Delayed Quote INR
GPT Infraprojects Limited (GPTINFRA.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
617,400.00
1,133,878.00
1,191,179.00
722,581.00
223,390.00
Investing Cash Flow
-387,860.00
-77,683.00
-596,614.00
-139,115.00
57,711.00
Financing Cash Flow
-85,801.00
-1,079,256.00
-561,702.00
-575,387.00
-273,722.00
End Cash Position
174,852.00
42,892.00
65,953.00
33,090.00
25,011.00
Capital Expenditure
-335,629.00
-167,387.00
-589,758.00
-133,323.00
-47,118.00
Issuance of Debt
5,257,188.00
3,999,416.00
3,104,234.00
1,860,072.00
1,586,273.00
Repayment of Debt
-6,539,154.00
-4,517,285.00
-3,188,136.00
-1,961,264.00
-1,356,913.00
Free Cash Flow
281,771.00
966,491.00
601,421.00
589,258.00
176,272.00
3/31/2021 - 7/11/2016
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