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    GMRAIRPORT — GMR Airports Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GMR Airports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36,902-7,646-7,259-6,363-6,353
    Depreciation
    Non-Cash Items43,21621,60715,20820,05622,162
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16,3257,3954,61910,449-488
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities34.331,09322,99238,80134,426
    Capital Expenditures-16,459-31,377-39,214-45,246-41,289
    Purchase of Fixed Assets
    Other Investing Cash Flow Items40,79212,41114,990-12,6384,563
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities24,334-18,967-24,224-57,884-36,726
    Financing Cash Flow Items-37,799-34,426-30,589-35,167-28,868
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,559-38,93917,3134,665-10,099
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,818-26,80616,203-14,449-12,407