GMR AIRPORTS
|
GMR AIRPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹586 Cr | ₹-635 Cr | ₹-635 Cr | ₹-726 Cr | ₹-1,083 Cr |
| Adjustment | ₹5,110 Cr | ₹4,127 Cr | ₹3,470 Cr | ₹2,563 Cr | ₹3,453 Cr |
| Changes In working Capital | ₹-638 Cr | ₹68 Cr | ₹1,178 Cr | ₹318 Cr | ₹975 Cr |
| Cash Flow after changes in Working Capital | ₹5,058 Cr | ₹3,559 Cr | ₹4,013 Cr | ₹2,155 Cr | ₹3,345 Cr |
| Cash Flow from Operating Activities | ₹4,884 Cr | ₹3,443 Cr | ₹3,880 Cr | ₹2,199 Cr | ₹3,256 Cr |
| Cash Flow from Investing Activities | ₹-3,577 Cr | ₹-3,673 Cr | ₹-5,788 Cr | ₹-2,322 Cr | ₹-1,897 Cr |
| Cash Flow from Financing Activities | ₹-1,238 Cr | ₹-1,010 Cr | ₹467 Cr | ₹1,731 Cr | ₹-3,894 Cr |
| Net Cash Inflow / Outflow | ₹69 Cr | ₹-1,240 Cr | ₹-1,442 Cr | ₹1,608 Cr | ₹-2,534 Cr |
| Opening Cash & Cash Equivalents | ₹554 Cr | ₹1,795 Cr | ₹3,240 Cr | ₹1,619 Cr | ₹4,300 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹12 Cr | - | ₹-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 | ₹-25 Cr | ₹-0.77 Cr | ₹-3.11 Cr | ₹12 Cr | ₹0.61 Cr |
| Closing Cash & Cash Equivalent | ₹610 Cr | ₹554 Cr | ₹1,795 Cr | ₹3,240 Cr | ₹1,619 Cr |
Compare Cashflow Statement of peers of GMR AIRPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GMR AIRPORTS | ₹104,111.7 Cr | -0.4% | -5.1% | 10.2% | Stock Analytics | |
| DREAMFOLKS SERVICES | ₹357.3 Cr | -2.5% | 0.5% | -56.1% | Stock Analytics | |
GMR AIRPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GMR AIRPORTS | -0.4% |
-5.1% |
10.2% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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