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GMR AIRPORTS
Cashflow Statement

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GMR AIRPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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