GMR AIRPORTS INFRASTRUCTURE
|
GMR AIRPORTS INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses