GMR POWER AND URBAN INFRA
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GMR POWER AND URBAN INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹808 Cr | ₹1,591 Cr | ₹-94 Cr | ₹1,232 Cr | ₹-546 Cr |
| Adjustment | ₹722 Cr | ₹3,363 Cr | ₹1,094 Cr | ₹-968 Cr | ₹881 Cr |
| Changes In working Capital | ₹-190 Cr | ₹-2,119 Cr | ₹695 Cr | ₹1,060 Cr | ₹972 Cr |
| Cash Flow after changes in Working Capital | ₹1,340 Cr | ₹2,835 Cr | ₹1,695 Cr | ₹1,324 Cr | ₹1,306 Cr |
| Cash Flow from Operating Activities | ₹1,260 Cr | ₹2,833 Cr | ₹1,690 Cr | ₹1,230 Cr | ₹1,215 Cr |
| Cash Flow from Investing Activities | ₹-809 Cr | ₹-159 Cr | ₹-903 Cr | ₹3,094 Cr | ₹1,267 Cr |
| Cash Flow from Financing Activities | ₹-583 Cr | ₹-2,417 Cr | ₹-1,324 Cr | ₹-3,840 Cr | ₹-2,213 Cr |
| Net Cash Inflow / Outflow | ₹-132 Cr | ₹256 Cr | ₹-536 Cr | ₹484 Cr | ₹268 Cr |
| Opening Cash & Cash Equivalents | ₹689 Cr | ₹431 Cr | ₹966 Cr | ₹456 Cr | ₹187 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 | ₹2.83 Cr | ₹2.40 Cr | ₹0.84 Cr | ₹26 Cr | ₹0.74 Cr |
| Closing Cash & Cash Equivalent | ₹560 Cr | ₹689 Cr | ₹431 Cr | ₹966 Cr | ₹456 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 | ₹7,911.5 Cr | 10.2% | 5.4% | -24% | Stock Analytics | |
| ADANI POWER | ₹384,922.0 Cr | -4.5% | -3.3% | 62.4% | Stock Analytics | |
| NTPC | ₹316,596.0 Cr | 0.8% | -3.9% | -3.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹248,326.0 Cr | -1.1% | -1.1% | -6.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹210,839.0 Cr | -2.6% | -3.3% | 32.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹164,243.0 Cr | -5.1% | -15.5% | 64.5% | 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 | 10.2% |
5.4% |
-24% |
| SENSEX | -1% |
-4.9% |
-11% |
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