GMRP&UI — GMR Power and Urban Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.49bn
- IN₹145.90bn
- IN₹63.44bn
- 87
- 59
- 60
- 81
Annual cashflow statement for GMR Power and Urban Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,606 | -5,460 | 12,320 | -776 | 15,906 |
| Depreciation | |||||
| Non-Cash Items | 23,738 | 7,525 | -11,194 | 7,706 | 27,118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,519 | 8,800 | 9,663 | 6,905 | -21,212 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,881 | 12,146 | 12,303 | 16,903 | 28,327 |
| Capital Expenditures | -1,129 | -1,517 | -245 | -986 | -2,703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,045 | 14,184 | 31,183 | -8,040 | 1,112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,916 | 12,667 | 30,938 | -9,026 | -1,591 |
| Financing Cash Flow Items | -15,664 | -12,204 | -10,854 | -10,248 | -8,833 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,030 | -22,131 | -38,397 | -13,237 | -24,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,225 | 2,690 | 5,103 | -5,352 | 2,587 |