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G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.95B | ₹ 89.80B | ₹ 94.82B | ₹ 84.58B | ₹ 78.44B |
| Gross Profit | ₹ 24.48B | ₹ 30.43B | ₹ 33.81B | ₹ 24.83B | ₹ 24.33B |
| Operating Income | ₹ 13.92B | ₹ 23.24B | ₹ 23.29B | ₹ 14.61B | ₹ 16.46B |
| EBITDA | ₹ 20.29B | ₹ 25.24B | ₹ 26.23B | ₹ 18.01B | ₹ 18.95B |
| Net Income | ₹ 10.14B | ₹ 13.24B | ₹ 14.54B | ₹ 8.32B | ₹ 9.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.90B | ₹ 6.90B | ₹ 4.20B | ₹ 6.09B | ₹ 4.96B |
| Total Assets | ₹ 149.29B | ₹ 129.42B | ₹ 137.60B | ₹ 116.73B | ₹ 100.91B |
| Total Debt | ₹ 49.71B | ₹ 38.17B | ₹ 56.97B | ₹ 52.82B | ₹ 45.25B |
| Net Debt | ₹ 43.11B | ₹ 32.83B | ₹ 54.86B | ₹ 46.78B | ₹ 41.41B |
| Total Liabilities | ₹ 64.26B | ₹ 53.39B | ₹ 74.95B | ₹ 68.62B | ₹ 61.10B |
| Stockholders' Equity | ₹ 84.92B | ₹ 75.92B | ₹ 62.65B | ₹ 48.11B | ₹ 39.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -21.87B | ₹ -17.11B | ₹ -6.61B | ₹ -2.68B | ₹ -9.73B |
| Operating Cash Flow | ₹ -20.32B | ₹ -15.92B | ₹ -3.63B | ₹ 1.66B | ₹ -4.57B |
| Investing Cash Flow | ₹ 4.33B | ₹ 9.48B | ₹ -88.48M | ₹ -2.57B | ₹ -7.35B |
| Financing Cash Flow | ₹ 17.24B | ₹ 11.20B | ₹ -203.37M | ₹ 3.11B | ₹ 9.72B |