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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 ₹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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