GMR AIRPORTS
|
GMR AIRPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-635 Cr | ₹-635 Cr | ₹-726 Cr | ₹-1,083 Cr | ₹-3,690 Cr |
| Adjustment | ₹4,127 Cr | ₹3,470 Cr | ₹2,563 Cr | ₹3,453 Cr | ₹5,326 Cr |
| Changes In working Capital | ₹68 Cr | ₹1,178 Cr | ₹318 Cr | ₹975 Cr | ₹-1,672 Cr |
| Cash Flow after changes in Working Capital | ₹3,559 Cr | ₹4,013 Cr | ₹2,155 Cr | ₹3,345 Cr | ₹-36 Cr |
| Cash Flow from Operating Activities | ₹3,443 Cr | ₹3,880 Cr | ₹2,199 Cr | ₹3,256 Cr | ₹3.43 Cr |
| Cash Flow from Investing Activities | ₹-3,673 Cr | ₹-5,788 Cr | ₹-2,322 Cr | ₹-1,897 Cr | ₹2,433 Cr |
| Cash Flow from Financing Activities | ₹-1,010 Cr | ₹467 Cr | ₹1,731 Cr | ₹-3,894 Cr | ₹-1,056 Cr |
| Net Cash Inflow / Outflow | ₹-1,240 Cr | ₹-1,442 Cr | ₹1,608 Cr | ₹-2,534 Cr | ₹1,381 Cr |
| Opening Cash & Cash Equivalents | ₹1,795 Cr | ₹3,240 Cr | ₹1,619 Cr | ₹4,300 Cr | ₹2,918 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-0.20 Cr | - | ₹-147 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.77 Cr | ₹-3.11 Cr | ₹12 Cr | ₹0.61 Cr | ₹0.90 Cr |
| Closing Cash & Cash Equivalent | ₹554 Cr | ₹1,795 Cr | ₹3,240 Cr | ₹1,619 Cr | ₹4,300 Cr |
Compare Cashflow Statement of peers of GMR AIRPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GMR AIRPORTS | ₹104,766.4 Cr | 5.5% | 5.7% | 38.3% | Stock Analytics | |
| DREAMFOLKS SERVICES | ₹461.8 Cr | -2.1% | -6.6% | -67.8% | Stock Analytics | |
GMR AIRPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GMR AIRPORTS | 5.5% |
5.7% |
38.3% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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