Sign Up
av/g-r-infraprojects--big.svg

COM:GRINFRA

G R Infraprojects Limited

  • Stock

Last Close

1,544.25

22/11 09:59

Market Cap

170.03B

Beta: -

Volume Today

24.71K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '18
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
750.35M
-
1.06B
40.71%
1.72B
62.93%
4.23B
146.08%
2.53B
40.28%
2.21B
12.47%
1.89B
14.76%
1.45B
22.87%
2.77B
90.10%
4.05B
46.39%
3.36B
16.95%
3.24B
3.74%
3.90B
20.40%
3.10B
20.49%
2.17B
29.91%
2.43B
11.77%
5.54B
128.22%
1.55B
71.94%
depreciation and amortization
257.24M
-
575.86M
-
679.38M
17.98%
620.16M
-
612.06M
1.31%
589.89M
3.62%
602.39M
2.12%
1.22B
102.49%
610.30M
49.97%
deferred income tax
stock based compensation
change in working capital
13.57M
-
-944.65M
-
-4.90B
418.60%
2.15B
-
accounts receivables
646.08M
-
4.25M
-
-3.24B
76,152.88%
958.35M
-
inventory
-632.51M
-
-948.90M
-
-1.66B
75.25%
1.19B
-
accounts payables
other working capital
other non cash items
-2.69B
-
-1.06B
60.77%
-1.72B
62.93%
-6.54B
279.96%
3.00B
145.90%
-2.21B
173.75%
-1.89B
14.76%
-1.45B
22.87%
-2.77B
90.10%
-4.05B
46.39%
-2.74B
32.27%
-2.62B
4.29%
-3.31B
26.00%
-2.50B
24.52%
-5.99B
140.14%
-1.82B
69.69%
-5.54B
204.88%
-1.55B
71.94%
net cash provided by operating activities
-1.67B
-
-2.67B
-
1.31B
148.98%
1.24B
-
1.22B
1.31%
1.18B
3.62%
1.20B
2.12%
-455.66M
137.82%
1.22B
367.88%
investments in property plant and equipment
-1.39B
-
-1.79B
-
-1.96B
10.01%
-454.83M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-106.13M
-
-526.49M
-
-70.10M
86.68%
-2.23B
-
net cash used for investing activites
-1.50B
-
-2.31B
-
-2.03B
12.01%
-2.69B
-
debt repayment
common stock issued
common stock repurchased
-13.80M
-
dividends paid
other financing activites
2.13B
-
6.49B
-
2.09B
67.81%
3.59B
-
net cash used provided by financing activities
2.13B
-
6.49B
-
2.08B
68.02%
3.59B
-
effect of forex changes on cash
1.58B
-
462.45M
-
583.05M
26.08%
2.11B
-
net change in cash
541.32M
-
1.97B
-
1.93B
1.85%
1.24B
-
1.22B
1.31%
1.18B
3.62%
1.20B
2.12%
2.56B
112.45%
1.22B
52.31%
cash at beginning of period
1.97B
-
3.90B
98.15%
652.24M
-
1.89B
190.16%
932.20M
50.74%
2.11B
126.56%
2.56B
-
cash at end of period
541.32M
-
1.97B
-
3.90B
98.15%
3.90B
0%
1.89B
-
3.12B
64.68%
2.11B
32.24%
3.32B
57.05%
2.56B
22.83%
3.78B
47.69%
operating cash flow
-1.67B
-
-2.67B
-
1.31B
148.98%
1.24B
-
1.22B
1.31%
1.18B
3.62%
1.20B
2.12%
-455.66M
137.82%
1.22B
367.88%
capital expenditure
-1.39B
-
-1.79B
-
-1.96B
10.01%
-454.83M
-
free cash flow
-3.06B
-
-4.46B
-
-655.80M
85.29%
1.24B
-
1.22B
1.31%
1.18B
3.62%
1.20B
2.12%
-910.49M
175.57%
1.22B
234.06%

All numbers in (except ratios and percentages)