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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,248.8 Cr -2.5% -12.6% 2.2% Stock Analytics
NTPC ₹310,196.0 Cr -1.2% -2.1% -8.8% Stock Analytics
ADANI POWER ₹273,264.0 Cr -1.9% -6.4% 34.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹245,117.0 Cr 0.5% -5% -21.9% Stock Analytics
ADANI GREEN ENERGY ₹168,259.0 Cr -2.5% -3.6% -11.5% Stock Analytics
TATA POWER COMPANY ₹121,583.0 Cr -0.3% -1.9% -10.9% 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

-2.5%

-12.6%

2.2%

SENSEX

-0.4%

-0.3%

3.9%


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