GMR POWER AND URBAN INFRA
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GMR POWER AND URBAN INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,591 Cr | ₹-94 Cr | ₹1,232 Cr | ₹-546 Cr | ₹-2,161 Cr |
Adjustment | ₹3,363 Cr | ₹1,094 Cr | ₹-968 Cr | ₹881 Cr | ₹2,497 Cr |
Changes In working Capital | ₹-2,119 Cr | ₹695 Cr | ₹1,060 Cr | ₹972 Cr | ₹255 Cr |
Cash Flow after changes in Working Capital | ₹2,835 Cr | ₹1,695 Cr | ₹1,324 Cr | ₹1,306 Cr | ₹591 Cr |
Cash Flow from Operating Activities | ₹2,833 Cr | ₹1,690 Cr | ₹1,230 Cr | ₹1,215 Cr | ₹588 Cr |
Cash Flow from Investing Activities | ₹-159 Cr | ₹-903 Cr | ₹3,094 Cr | ₹1,267 Cr | ₹692 Cr |
Cash Flow from Financing Activities | ₹-2,417 Cr | ₹-1,324 Cr | ₹-3,840 Cr | ₹-2,213 Cr | ₹-1,603 Cr |
Net Cash Inflow / Outflow | ₹256 Cr | ₹-536 Cr | ₹484 Cr | ₹268 Cr | ₹-323 Cr |
Opening Cash & Cash Equivalents | ₹431 Cr | ₹966 Cr | ₹456 Cr | ₹187 Cr | ₹509 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.40 Cr | ₹0.84 Cr | ₹26 Cr | ₹0.74 Cr | ₹0.85 Cr |
Closing Cash & Cash Equivalent | ₹689 Cr | ₹431 Cr | ₹966 Cr | ₹456 Cr | ₹187 Cr |
Compare Cashflow Statement of peers of GMR POWER AND URBAN INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GMR POWER AND URBAN INFRA | ₹7,873.5 Cr | -1.3% | -4.2% | -21.9% | Stock Analytics | |
NTPC | ₹314,366.0 Cr | -3% | -1.8% | -19.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹263,998.0 Cr | -0.8% | -0.6% | -14.6% | Stock Analytics | |
ADANI POWER | ₹248,368.0 Cr | 5.7% | 11.3% | -1.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹155,428.0 Cr | 0.8% | 0.7% | -50.5% | Stock Analytics | |
TATA POWER COMPANY | ₹122,861.0 Cr | -1.2% | -0.3% | -8.8% | Stock Analytics |
GMR POWER AND URBAN INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMR POWER AND URBAN INFRA | -1.3% |
-4.2% |
-21.9% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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