G R Infraprojects cash flow

Latest FY26

Cash from operations: −₹2,811cr−₹2,032 cr in FY25
Capital spending: ₹233cr+49.8% on FY25
Free cash flow: −₹3,045cr−₹2,187 cr in FY25
Cash from financing: ₹1,523cr−11.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	199	245	244	246
	—	24.3	0.0	0.0	0.0
	—	508	448	565	443
	—	0.0	−20.4	−7.1	−1.4
	—	5.5	3.9	7.1	0.0
	—	−47.5	45.5	57.8	53.7
	—	0.0	−3,299	−3,148	0.0
	—	0.0	−43.2	−7.8	−10.4
	—	−448	230	117	137
	—	0.0	25.8	57.2	40.4
	—	−545	0.0	0.0	0.0
	—	−865	−401	−479	0.0
	—	−1,805	0.0	0.0	−2,434
	—	−34.1	0.0	0.0	0.0
	—	0.0	86.8	−16.5	151
	—	243	0.0	0.0	0.0
	—	0.0	−184	−8.4	0.0
	—	0.0	0.0	0.0	11.8
	—	10.2	0.0	0.0	0.0
	—	142	0.0	0.0	0.0
Cash from operating activities
	1,416	1,258	1,337	1,729	1,952
	—	−2,779	−3,074	−2,626	−1,363
	—	−1,521	−1,738	−897	589
	—	−29.8	−49.6	−62.1	−47.6
	—	−884	10.9	−306	0.0
	—	377	255	327	357
	—	−2,811	−2,032	−1,592	184
Cash from investing activities
	—	232	156	118	297
	—	1.6	0.0	0.0	0.0
	—	116	103	23.4	28.0
	—	0.0	0.0	10.1	49.0
	—	0.0	0.0	11.2	0.0
	—	18.8	18.1	0.0	0.0
	—	220	507	−153	0.0
	—	23.0	118	0.0	0.0
	—	732	334	800	48.7
	—	784	−456	241	−287
	—	1,623	433	795	−557
Cash from financing activities
	—	2.0	5.1	0.0	0.0
	—	2,577	2,768	2,483	1,123
	—	512	478	800	672
	—	6.1	8.7	8.8	10.6
	—	506	441	554	460
	—	32.5	121	0.0	0.0
	—	1,523	1,724	1,120	−20.3
	—	334	126	323	−393
	—	334	126	323	−393
	—	—	—	534	211
Reference items
	1,860	1,788	1,846	2,129	2,554
	20.2%	21.3%	25.0%	23.7%	26.9%
	−3,045	−3,045	−2,187	−1,711	−113
	—	−3,672	−1,465	−4,140	—
	−₹314.68	−₹314.68	−₹226.07	−₹176.78	−₹11.69
	—	−3.11×	−2.00×	−1.20×	0.13×
	—	377	255	327	357
	—	506	441	554	460

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRINFRA₹774.95

G R Infraprojects Limited

· Infrastructure

₹ CrorePeersCEIGALL ISGEC JKIL PSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGYMcap ₹7,498 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	245.7	244.2	244.6	198.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	24.3	—
+ Finance Costs	443.0	564.6	448.0	508.0	—
+ Fair Value (Gains) / Losses	-1.4	-7.1	-20.4	0.0	—
+ Share-based Payments	0.0	7.1	3.9	5.5	—
+ Other Non-cash Items	53.7	57.8	45.5	-47.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-3,148.5	-3,299.4	0.0	—
+ Other Reconciling Items	-10.4	-7.8	-43.2	0.0	—
Changes in Working Capital
+ Inventories	137.5	116.6	229.6	-448.2	—
+ Trade Receivables — Current	40.4	57.2	25.8	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-544.9	—
+ Other Financial Assets — Current	0.0	-479.0	-401.4	-864.6	—
+ Other Financial Assets — Non-current	-2,434.2	0.0	0.0	-1,804.7	—
+ Other Current Assets	0.0	0.0	0.0	-34.1	—
+ Trade Payables — Current	150.9	-16.5	86.8	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	243.2	—
+ Other Financial Liabilities — Current	0.0	-8.4	-184.2	0.0	—
+ Other Financial Liabilities — Non-current	11.8	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	10.2	—
+ Provisions — Non-current	0.0	0.0	0.0	141.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,952.3	1,729.0	1,336.6	1,257.7	1,416.3
+ Total Adjustments (incl. Working Capital)	-1,363.1	-2,626.1	-3,074.2	-2,779.0	—
Cash from Operations (pre-tax)	589.2	-897.1	-1,737.6	-1,521.3	—
+ Interest Received — Operating	-47.6	-62.1	-49.6	-29.8	—
+ Other Inflows / (Outflows) — Operating	0.0	-306.3	10.9	-883.5	—
+ Income Taxes Paid	357.2	326.9	255.2	376.9	—
Cash from Operating Activities	184.4	-1,592.4	-2,031.6	-2,811.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	297.5	118.1	155.8	231.8	—
+ Acq of Intangible Assets	0.0	0.0	0.0	1.6	—
+ Disp of Fixed Assets	28.0	23.4	102.9	115.6	—
+ Acq of Other Long-term Assets	49.0	10.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	11.2	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	18.1	18.8	—
+ Disp of Subsidiaries / Businesses (net)	0.0	-152.8	507.5	220.0	—
+ Dividends Received — Investing	0.0	0.0	118.3	23.0	—
+ Interest Received — Investing	48.7	800.1	333.8	732.5	—
+ Other Inflows / (Outflows) — Investing	-286.9	241.3	-455.8	784.0	—
Cash from Investing Activities	-556.7	794.8	432.7	1,622.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	5.1	2.0	—
+ Proceeds from Borrowings	1,122.7	2,482.9	2,767.8	2,577.2	—
+ Repayment of Borrowings	672.2	800.1	477.7	511.8	—
+ Payment of Lease Liabilities	10.6	8.8	8.7	6.1	—
+ Interest Paid	460.3	553.8	441.1	505.9	—
+ Dividends Paid	0.0	0.0	120.9	32.5	—
Cash from Financing Activities	-20.3	1,120.3	1,724.5	1,522.9	—
Net Changes in Cash (pre-FX)	-392.7	322.7	125.6	334.3	—
Net Changes in Cash	-392.7	322.7	125.6	334.3	—
Closing Cash	211.2	533.9	—	—	—
Reference Items
EBITDA	2,553.7	2,128.8	1,846.1	1,788.3	1,859.8
EBITDA Margin %	26.93	23.71	24.96	21.29	20.23
Free Cash Flow (CFO − Capex)	-113.1	-1,710.5	-2,187.4	-3,044.9	-3,044.9
Free Cash Flow to Equity	—	-4,140.5	-1,465.1	-3,671.6	—
Free Cash Flow per Basic Share	-11.69	-176.78	-226.07	-314.68	-314.68
Cash Flow to Net Income	0.13	-1.20	-2.00	-3.11	—
Cash Paid for Taxes	357.2	326.9	255.2	376.9	—
Cash Paid for Interest	460.3	553.8	441.1	505.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.