GPT Infraprojects cash flow

Latest FY26

Cash from operations: ₹64.3cr+122.5% on FY25
Capital spending: ₹54.7cr−10.1% on FY25
Free cash flow: ₹9.5cr−₹32.0 cr in FY25
Cash from financing: ₹97.8cr+90.5% 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.
	—	25.6	17.6	15.8	18.7
	—	0.0	0.4	0.0	2.7
	—	32.7	25.9	32.7	37.4
	—	−4.6	−3.8	−2.5	−1.9
	—	−0.1	0.0	0.0	0.0
	—	−6.6	3.6	−12.6	−0.4
	—	−0.3	0.0	0.0	0.0
	—	0.0	3.4	3.6	1.1
	—	4.8	0.0	0.0	0.0
	—	0.0	0.0	−0.3	−0.2
	—	−5.2	−28.2	−16.3	−7.0
	—	−21.7	−27.5	34.2	−31.4
	—	0.0	0.0	11.7	0.0
	—	−4.1	−3.3	1.4	−2.8
	—	0.0	0.0	10.0	0.0
	—	−138	−90.6	−3.6	13.3
	—	0.0	0.0	−0.0	0.0
	—	74.8	56.8	−21.5	56.1
	—	0.0	0.0	−5.9	0.0
	—	−2.4	3.1	1.9	0.8
	—	4.5	3.3	5.2	0.7
	—	0.0	0.0	−0.1	0.3
	—	0.0	0.0	−0.1	0.0
Cash from operating activities
	129	130	98.3	79.1	36.0
	—	−40.2	−40.2	53.5	87.4
	—	90.0	58.1	133	123
	—	0.0	0.0	−0.9	1.2
	—	25.8	29.2	18.4	5.4
	—	64.3	28.9	113	119
Cash from investing activities
	—	54.7	60.9	13.1	57.3
	—	0.9	0.6	0.0	0.0
	—	0.0	0.0	0.0	3.9
	—	115	10.0	0.0	0.0
	—	4.7	0.8	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	1.4	0.0
	—	−0.1	6.2	0.0	0.1
	—	0.0	0.0	1.4	0.0
	—	5.1	3.3	3.9	1.6
	—	−11.2	−1.9	−1.3	0.0
	—	−170	−74.3	−7.8	−59.7
Cash from financing activities
	—	0.0	172	0.0	0.0
	—	0.0	0.0	1.8	2.0
	—	196	26.4	400	310
	—	29.0	88.5	452	319
	—	2.0	2.2	0.5	0.7
	—	—	—	4.0	1.4
	—	33.1	25.2	33.1	37.5
	—	34.4	31.1	20.4	10.2
	—	97.8	51.4	−108	−56.2
	—	−8.1	6.0	−2.3	3.3
	—	−8.1	6.0	−2.3	3.3
	—	—	—	4.3	6.6
Reference items
	185	174	136	121	87.5
	14.4%	13.5%	11.4%	11.9%	10.8%
	9.5	9.5	−32.0	100	61.8
	—	144	−119	11.5	—
	₹0.76	₹0.76	−₹2.53	₹7.94	₹4.89
	150.85×	—	—	—	—
	—	0.67×	0.39×	2.04×	4.00×
	—	25.8	29.2	18.4	5.4
	—	33.1	25.2	33.1	37.5

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

alphave

GPTINFRA₹113.99

GPT Infraprojects Limited

· Infrastructure

₹ CrorePeersBLKASHYAP SPMLINFRA VIKRAN MBEL SOLARWORLD GARUDA CAPACITE SEPCMcap ₹1,440 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	18.7	15.8	17.6	25.6	—
+ Impairment Loss / (Reversal)	2.7	0.0	0.4	0.0	—
+ Finance Costs	37.4	32.7	25.9	32.7	—
+ Interest Income	-1.9	-2.5	-3.8	-4.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.1	—
+ Unrealised FX (Gain) / Loss	-0.4	-12.6	3.6	-6.6	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-0.3	—
+ Other Non-cash Items	1.1	3.6	3.4	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	4.8	—
+ Other Reconciling Items	-0.2	-0.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-7.0	-16.3	-28.2	-5.2	—
+ Trade Receivables — Current	-31.4	34.2	-27.5	-21.7	—
+ Trade Receivables — Non-current	0.0	11.7	0.0	0.0	—
+ Other Financial Assets — Current	-2.8	1.4	-3.3	-4.1	—
+ Other Financial Assets — Non-current	0.0	10.0	0.0	0.0	—
+ Other Current Assets	13.3	-3.6	-90.6	-138.2	—
+ Other Non-current Assets	0.0	-0.0	0.0	0.0	—
+ Trade Payables — Current	56.1	-21.5	56.8	74.8	—
+ Trade Payables — Non-current	0.0	-5.9	0.0	0.0	—
+ Other Financial Liabilities — Current	0.8	1.9	3.1	-2.4	—
+ Other Current Liabilities	0.7	5.2	3.3	4.5	—
+ Provisions — Current	0.3	-0.1	0.0	0.0	—
+ Provisions — Non-current	0.0	-0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	36.0	79.1	98.3	130.2	129.0
+ Total Adjustments (incl. Working Capital)	87.4	53.5	-40.2	-40.2	—
Cash from Operations (pre-tax)	123.3	132.6	58.1	90.0	—
+ Other Inflows / (Outflows) — Operating	1.2	-0.9	0.0	0.0	—
+ Income Taxes Paid	5.4	18.4	29.2	25.8	—
Cash from Operating Activities	119.1	113.4	28.9	64.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.3	13.1	60.9	54.7	—
+ Disp of Fixed Assets	0.0	0.0	0.6	0.9	—
+ Acq of Investment Property	3.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	10.0	114.9	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.8	4.7	—
+ Acq of Interests in Joint Ventures	-0.1	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	1.4	0.0	0.0	—
+ Loans & Advances Made	0.1	0.0	6.2	-0.1	—
+ Loans & Advances Repaid	0.0	1.4	0.0	0.0	—
+ Interest Received — Investing	1.6	3.9	3.3	5.1	—
+ Other Inflows / (Outflows) — Investing	0.0	-1.3	-1.9	-11.2	—
Cash from Investing Activities	-59.7	-7.8	-74.3	-170.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	171.9	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	2.0	1.8	0.0	0.0	—
+ Proceeds from Borrowings	310.4	399.9	26.4	196.4	—
+ Repayment of Borrowings	318.8	451.7	88.5	29.0	—
+ Payment of Lease Liabilities	0.7	0.5	2.2	2.0	—
+ Payment of Finance Lease Liabilities	1.4	4.0	—	—	—
+ Interest Paid	37.5	33.1	25.2	33.1	—
+ Dividends Paid	10.2	20.4	31.1	34.4	—
Cash from Financing Activities	-56.2	-107.9	51.4	97.8	—
Net Changes in Cash (pre-FX)	3.3	-2.3	6.0	-8.1	—
Net Changes in Cash	3.3	-2.3	6.0	-8.1	—
Closing Cash	6.6	4.3	—	—	—
Reference Items
EBITDA	87.5	121.0	135.5	174.2	184.7
EBITDA Margin %	10.81	11.89	11.41	13.50	14.44
Free Cash Flow (CFO − Capex)	61.8	100.3	-32.0	9.5	9.5
Free Cash Flow to Equity	—	11.5	-119.2	143.8	—
Free Cash Flow per Basic Share	4.89	7.94	-2.53	0.76	0.76
Price to Free Cash Flow	—	—	—	—	150.85
Cash Flow to Net Income	4.00	2.04	0.39	0.67	—
Cash Paid for Taxes	5.4	18.4	29.2	25.8	—
Cash Paid for Interest	37.5	33.1	25.2	33.1	—

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%.