GMRINFRA — GMR Airports Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.80bn
- IN₹757.65bn
- IN₹66.93bn
Annual cashflow statement for GMR Airports Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35,538 | -22,834 | -36,902 | -7,646 | -7,259 |
| Depreciation | |||||
| Non-Cash Items | 44,626 | 37,407 | 43,216 | 21,607 | 15,208 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,529 | -11,457 | -16,325 | 7,395 | 4,619 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,468 | 13,759 | 34.3 | 31,093 | 22,992 |
| Capital Expenditures | -28,471 | -29,121 | -16,459 | -31,377 | -39,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,580 | 19,225 | 40,792 | 12,411 | 14,990 |
| Acquisition 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 | -36,050 | -9,896 | 24,334 | -18,967 | -24,224 |
| Financing Cash Flow Items | -24,267 | -34,895 | -37,799 | -34,426 | -30,589 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,158 | 16,167 | -10,559 | -38,939 | 17,313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,366 | 20,053 | 13,818 | -26,806 | 16,203 |