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GMR POWER AND URBAN INFRA
Cashflow Statement

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GMR POWER AND URBAN INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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