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 | ₹7,762.4 Cr | 2.5% | -12% | -13.8% | Stock Analytics | |
| NTPC | ₹355,043.0 Cr | -2.6% | -3% | -0.2% | Stock Analytics | |
| ADANI POWER | ₹314,630.0 Cr | 6% | 18.3% | 53.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹274,507.0 Cr | -0.1% | -0.5% | -1.7% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹151,705.0 Cr | 10.6% | 2% | -10.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,765.0 Cr | -0.4% | 4.4% | 0.4% | 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 | 2.5% |
-12% |
-13.8% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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