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G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
India Market
GRINFRA
G R Infraprojects Ltd.
RESEARCH TOOLSreports

G R Infraprojects Ltd. (GRINFRA) Cash flow

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G R Infraprojects Ltd. Cash Flow

IN:GRINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRINFRA's free cash flow was decreased by ₹-4.77B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.59B₹ 5.34B₹ 2.11B₹ 6.04B₹ 3.90B
Free Cash Flow
₹ -21.87B₹ -17.11B₹ -6.61B₹ -2.68B₹ -9.73B
Currency in INR

G R Infraprojects Ltd. Cash Flow