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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 ₹8,073.7 Cr -1.2% 18.6% 157.9% Stock Analytics
NTPC ₹339,820.0 Cr -2% 11.7% 4.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹273,252.0 Cr 1.2% 15.7% 7% Stock Analytics
ADANI POWER ₹205,382.0 Cr 4.6% 10.1% -10.2% Stock Analytics
ADANI GREEN ENERGY ₹146,373.0 Cr -2.6% 20.3% -49.5% Stock Analytics
TATA POWER COMPANY ₹117,892.0 Cr -1.7% 6.7% -5.8% 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%

18.6%

157.9%

SENSEX

-2.9%

3.1%

1.8%


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