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GMR AIRPORTS
Cashflow Statement

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GMR AIRPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-635 Cr₹-726 Cr₹-1,083 Cr₹-3,690 Cr₹-2,287 Cr
Adjustment ₹3,470 Cr₹2,563 Cr₹3,453 Cr₹5,326 Cr₹4,809 Cr
Changes In working Capital ₹1,178 Cr₹318 Cr₹975 Cr₹-1,672 Cr₹-985 Cr
Cash Flow after changes in Working Capital ₹4,013 Cr₹2,155 Cr₹3,345 Cr₹-36 Cr₹1,537 Cr
Cash Flow from Operating Activities ₹3,880 Cr₹2,199 Cr₹3,256 Cr₹3.43 Cr₹1,376 Cr
Cash Flow from Investing Activities ₹-5,788 Cr₹-2,322 Cr₹-1,897 Cr₹2,433 Cr₹-990 Cr
Cash Flow from Financing Activities ₹467 Cr₹1,731 Cr₹-3,894 Cr₹-1,056 Cr₹1,617 Cr
Net Cash Inflow / Outflow ₹-1,442 Cr₹1,608 Cr₹-2,534 Cr₹1,381 Cr₹2,003 Cr
Opening Cash & Cash Equivalents ₹3,240 Cr₹1,619 Cr₹4,300 Cr₹2,918 Cr₹913 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 ₹-3.11 Cr₹12 Cr₹0.61 Cr₹0.90 Cr₹2.29 Cr
Closing Cash & Cash Equivalent ₹1,795 Cr₹3,240 Cr₹1,619 Cr₹4,300 Cr₹2,918 Cr

Compare Cashflow Statement of peers of GMR AIRPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS ₹88,674.5 Cr -2.8% -2.8% 5.2% Stock Analytics
DREAMFOLKS SERVICES ₹1,366.6 Cr -1.2% 15.2% -46% Stock Analytics


GMR AIRPORTS Share Price vs Sensex

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

-2.8%

-2.8%

5.2%

SENSEX

-0.4%

0.3%

8.7%


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