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 | ₹7,827.1 Cr | -7.8% | -8.1% | -3.7% | Stock Analytics | |
| NTPC | ₹313,590.0 Cr | -1.2% | -1% | -12.1% | Stock Analytics | |
| ADANI POWER | ₹277,218.0 Cr | -2.4% | -6.2% | 31.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹250,884.0 Cr | 0% | -0.2% | -18.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹167,419.0 Cr | -2.2% | -4.1% | -22.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,797.0 Cr | -1.4% | -1.9% | -10.3% | 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 | -7.8% |
-8.1% |
-3.7% |
| SENSEX | 0% |
2.7% |
6.8% |
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