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    GMRAIRPORT — GMR Airports Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22,834-36,902-7,646-7,259-6,363
    Depreciation
    Non-Cash Items37,40743,21621,60715,20820,056
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,457-16,3257,3954,61910,449
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities13,75934.331,09322,99238,801
    Capital Expenditures-29,121-16,459-31,377-39,214-45,246
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19,22540,79212,41114,990-12,638
    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 Activities-9,89624,334-18,967-24,224-57,884
    Financing Cash Flow Items-34,895-37,799-34,426-30,589-35,167
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,167-10,559-38,93917,3134,665
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,05313,818-26,80616,203-14,449