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 | ₹8,463.2 Cr | -1.3% | 1.7% | -0.9% | Stock Analytics | |
| NTPC | ₹328,765.0 Cr | -0.9% | -0.4% | -16.3% | Stock Analytics | |
| ADANI POWER | ₹313,087.0 Cr | -4.7% | 9% | 39.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹268,229.0 Cr | -0.1% | 1.4% | -8.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹165,467.0 Cr | -3.4% | -6.9% | -40.1% | Stock Analytics | |
| TATA POWER COMPANY | ₹127,382.0 Cr | 0.1% | 3.3% | -8.5% | 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 | -1.3% |
1.7% |
-0.9% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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