GMR AIRPORTS
|
GMR AIRPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-635 Cr | ₹-726 Cr | ₹-1,083 Cr | ₹-3,690 Cr | ₹-2,287 Cr |
Adjustment | ₹3,470 Cr | ₹2,563 Cr | ₹3,453 Cr | ₹5,326 Cr | ₹4,809 Cr |
Changes In working Capital | ₹1,178 Cr | ₹318 Cr | ₹975 Cr | ₹-1,672 Cr | ₹-985 Cr |
Cash Flow after changes in Working Capital | ₹4,013 Cr | ₹2,155 Cr | ₹3,345 Cr | ₹-36 Cr | ₹1,537 Cr |
Cash Flow from Operating Activities | ₹3,880 Cr | ₹2,199 Cr | ₹3,256 Cr | ₹3.43 Cr | ₹1,376 Cr |
Cash Flow from Investing Activities | ₹-5,788 Cr | ₹-2,322 Cr | ₹-1,897 Cr | ₹2,433 Cr | ₹-990 Cr |
Cash Flow from Financing Activities | ₹467 Cr | ₹1,731 Cr | ₹-3,894 Cr | ₹-1,056 Cr | ₹1,617 Cr |
Net Cash Inflow / Outflow | ₹-1,442 Cr | ₹1,608 Cr | ₹-2,534 Cr | ₹1,381 Cr | ₹2,003 Cr |
Opening Cash & Cash Equivalents | ₹3,240 Cr | ₹1,619 Cr | ₹4,300 Cr | ₹2,918 Cr | ₹913 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.20 Cr | - | ₹-147 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-3.11 Cr | ₹12 Cr | ₹0.61 Cr | ₹0.90 Cr | ₹2.29 Cr |
Closing Cash & Cash Equivalent | ₹1,795 Cr | ₹3,240 Cr | ₹1,619 Cr | ₹4,300 Cr | ₹2,918 Cr |
Compare Cashflow Statement of peers of GMR AIRPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GMR AIRPORTS | ₹81,684.4 Cr | 2.2% | 11.7% | -5.1% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹1,234.8 Cr | 4.1% | -10.7% | -54.9% | Stock Analytics |
GMR AIRPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMR AIRPORTS | 2.2% |
11.7% |
-5.1% |
SENSEX | -2.5% |
1.9% |
4.9% |
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