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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]

Mar2023Mar2022Mar2021
Profit Before Tax₹1,232 Cr₹-546 Cr₹-2,161 Cr
Adjustment ₹-968 Cr₹881 Cr₹2,497 Cr
Changes In working Capital ₹1,060 Cr₹972 Cr₹255 Cr
Cash Flow after changes in Working Capital ₹1,324 Cr₹1,306 Cr₹591 Cr
Cash Flow from Operating Activities ₹1,230 Cr₹1,215 Cr₹588 Cr
Cash Flow from Investing Activities ₹3,094 Cr₹1,267 Cr₹692 Cr
Cash Flow from Financing Activities ₹-3,840 Cr₹-2,213 Cr₹-1,603 Cr
Net Cash Inflow / Outflow ₹484 Cr₹268 Cr₹-323 Cr
Opening Cash & Cash Equivalents ₹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 ₹26 Cr₹0.74 Cr₹0.85 Cr
Closing Cash & Cash Equivalent ₹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 ₹3,294.4 Cr 1% -12.8% 174.4% Stock Analytics
NTPC ₹340,741.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹281,332.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹260,603.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹231,088.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹137,368.0 Cr 1.8% 3.1% 93.2% 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%

-12.8%

174.4%

SENSEX

-2.9%

-0.4%

20%


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