23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
GPT Infraprojects Ltd.

BSE

  • 246.50 -1.50 (-0.6%)
  • Vol: 5290
  • BSE Code: 533761
  • PREV. CLOSE
    248.00
  • OPEN PRICE
    247.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    246.50(16)

NSE

  • 242.05 0.00 (0%)
  • Vol: 6262
  • NSE Code: GPTINFRA
  • PREV. CLOSE
    242.05
  • OPEN PRICE
    242.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    242.05(3)

GPT Infraprojects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
199.88
58.51
77.43
191.31
258.36
Adjustment
587.69
503.27
503.89
426.93
371.91
Changes In working Capital
-104.50
-96.91
-57.19
-356.65
-440.00
Cash Flow after changes in Working Capital
683.08
464.87
524.13
261.59
190.27
Cash Flow from Operating Activities
595.17
399.15
490.67
190.96
114.59
Cash Flow from Investing Activities
-47.39
121.16
-366.75
-384.14
-288.81
Cash Flow from Financing Activities
-513.55
-501.59
-151.55
203.34
113.66
Net Cash Inflow / Outflow
34.22
18.72
-27.63
10.16
-60.56
Opening Cash & Cash Equivalents
45.02
46.20
76.13
41.71
88.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-52.48
-19.91
-2.29
24.26
13.57
Closing Cash & Cash Equivalent
26.75
45.02
46.20
76.13
41.71