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    GMRAIRPORT — GMR Airports (India) Cashflow Statement

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    Annual cashflow statement for GMR Airports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,646-7,259-6,363-6,3535,861
    Depreciation
    Non-Cash Items21,60715,20820,05622,16232,730
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,3954,61910,449-488-7,999
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities31,09322,99238,80134,42648,959
    Capital Expenditures-31,377-39,214-45,246-41,289-33,287
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12,41114,990-12,6384,563-2,479
    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-18,967-24,224-57,884-36,726-35,766
    Financing Cash Flow Items-34,426-30,589-35,167-28,868-32,040
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38,93917,3134,665-10,099-12,383
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26,80616,203-14,449-12,407563