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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]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-94 Cr₹1,232 Cr₹-546 Cr₹-2,161 Cr
Adjustment ₹1,094 Cr₹-968 Cr₹881 Cr₹2,497 Cr
Changes In working Capital ₹695 Cr₹1,060 Cr₹972 Cr₹255 Cr
Cash Flow after changes in Working Capital ₹1,695 Cr₹1,324 Cr₹1,306 Cr₹591 Cr
Cash Flow from Operating Activities ₹1,690 Cr₹1,230 Cr₹1,215 Cr₹588 Cr
Cash Flow from Investing Activities ₹-903 Cr₹3,094 Cr₹1,267 Cr₹692 Cr
Cash Flow from Financing Activities ₹-1,324 Cr₹-3,840 Cr₹-2,213 Cr₹-1,603 Cr
Net Cash Inflow / Outflow ₹-536 Cr₹484 Cr₹268 Cr₹-323 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.84 Cr₹26 Cr₹0.74 Cr₹0.85 Cr
Closing Cash & Cash Equivalent ₹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 ₹7,473.2 Cr -1.2% -10.8% 11.1% Stock Analytics
NTPC ₹320,572.0 Cr -0.6% -3.7% -6.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹265,904.0 Cr -0.5% -3.6% -10.6% Stock Analytics
ADANI POWER ₹210,897.0 Cr -0.7% -2.1% -27.5% Stock Analytics
ADANI GREEN ENERGY ₹160,441.0 Cr 1.9% -2.4% -46.9% Stock Analytics
TATA POWER COMPANY ₹127,350.0 Cr 1.3% -1% -11.4% 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

-1.2%

-10.8%

11.1%

SENSEX

0.6%

0.4%

6.1%


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