G R Infraprojects

G R Infraprojects OCF/Debt

The Operating Cash Flow to Debt Ratio of G R Infraprojects (GRINFRA.NS) as of Oct 17, 2026 is -52.59 %. In the previous year, Operating Cash Flow to Debt Ratio was -40.87 % — a change of 28.67% (lower).

OCF/Debt

-52.59 %

YoY

28.67%

Last updated:

Operating Cash Flow to Debt Ratio of G R Infraprojects is 2026 -52.59 % . Operating Cash Flow to Debt Ratio of G R Infraprojects was 2025 -40.87 % . It decreases by 28.67% lower compared to the previous year.

The G R Infraprojects OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-11.38 INR
Jan 1, 2020
-8.30 INR
Jan 1, 2021
-10.10 INR
Jan 1, 2022
3.15 INR
Jan 1, 2023
-6.38 INR
Jan 1, 2024
-41.72 INR
Jan 1, 2025
-40.87 INR
Jan 1, 2026
-52.59 INR
The G R Infraprojects OCF/Debt history
YEAROCF/DebtYoY
-52.59 %+28.67%
-40.87 %-2.04%
-41.72 %+553.91%
-6.38 %-302.47%
3.15 %-131.21%
-10.10 %+21.58%
-8.30 %-27.05%
-11.38 %-77.27%
-50.07 %-146.52%
107.64 %+627.46%
14.80 %-31.08%
21.47 %-358.05%
-8.32 %—

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G R Infraprojects Stock analysis

What does G R Infraprojects do? G R Infraprojects Ltd, headquartered in Udaipur, Rajasthan, operates in the Industrials sector with a focus on construction. The company employs 16,157 full-time staff and offers services in construction, operation and maintenance, and manufacturing and fabrication. Its principal civil construction projects include EPC, BOT, and HAM contracts for roads, railways, metro systems, airport runways, and optical fiber cable installations. The firm also engages in power transmission infrastructure. Key projects include multiple National Highway sections such as NH-16 and NH-85. G R Infraprojects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about G R Infraprojects stock

Operating Cash Flow to Debt Ratio of G R Infraprojects is -52.59 % in 2026.

Operating Cash Flow to Debt Ratio of G R Infraprojects changed from -40.87 % to -52.59 %, representing a 28.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio G R Infraprojects since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's G R Infraprojects with sector peers and the industry average to assess whether it is attractive.

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Leverage — G R Infraprojects

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