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GMR AIRPORTS INFRASTRUCTURE
Cashflow Statement

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GMR AIRPORTS INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-726 Cr₹-1,083 Cr₹-3,690 Cr₹-2,287 Cr₹-3,436 Cr
Adjustment ₹2,563 Cr₹3,453 Cr₹5,326 Cr₹4,809 Cr₹5,378 Cr
Changes In working Capital ₹418 Cr₹975 Cr₹-1,672 Cr₹-985 Cr₹380 Cr
Cash Flow after changes in Working Capital ₹2,255 Cr₹3,345 Cr₹-36 Cr₹1,537 Cr₹2,321 Cr
Cash Flow from Operating Activities ₹2,299 Cr₹3,256 Cr₹3.43 Cr₹1,376 Cr₹2,052 Cr
Cash Flow from Investing Activities ₹-2,422 Cr₹-1,897 Cr₹2,433 Cr₹-990 Cr₹-3,605 Cr
Cash Flow from Financing Activities ₹1,731 Cr₹-3,894 Cr₹-1,056 Cr₹1,617 Cr₹816 Cr
Net Cash Inflow / Outflow ₹1,608 Cr₹-2,534 Cr₹1,381 Cr₹2,003 Cr₹-737 Cr
Opening Cash & Cash Equivalents ₹1,619 Cr₹4,300 Cr₹2,918 Cr₹913 Cr₹1,650 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-147 Cr--₹-5.43 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹12 Cr₹0.61 Cr₹0.90 Cr₹2.29 Cr₹5.82 Cr
Closing Cash & Cash Equivalent ₹3,240 Cr₹1,619 Cr₹4,300 Cr₹2,918 Cr₹913 Cr

Compare Cashflow Statement of peers of GMR AIRPORTS INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE ₹49,729.8 Cr 5% -10.5% 97.2% Stock Analytics
LARSEN & TOUBRO ₹499,685.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,308.4 Cr 6.2% -1.6% 289.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,853.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,704.1 Cr 5% -1.4% 303.6% Stock Analytics
KEC INTERNATIONAL ₹18,982.1 Cr 1.9% -0.3% 46.3% Stock Analytics


GMR AIRPORTS INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE

5%

-10.5%

97.2%

SENSEX

1.3%

2.6%

24%


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