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GMR AIRPORTS
Cashflow Statement

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GMR AIRPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹112,727.9 Cr 3.4% 15.6% 31.8% Stock Analytics
DREAMFOLKS SERVICES ₹652.0 Cr 3.3% -4.8% -70.6% Stock Analytics


GMR AIRPORTS Share Price vs Sensex

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

3.4%

15.6%

31.8%

SENSEX

0.5%

1.7%

11%


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