GMR POWER AND URBAN INFRA
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GMR POWER AND URBAN INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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 | ₹4,169.7 Cr | 14.8% | 47.2% | 306% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 3.7% | 9.5% | 109.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 0.7% | -2.5% | 104.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 3% | 6% | 68.6% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.9% | 11.4% | 194.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 2.1% | 11.8% | 120.4% | 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 | 14.8% |
47.2% |
306% |
SENSEX | 0.9% |
1.5% |
23.6% |
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