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    GMRP&UI — GMR Power and Urban Infra Cashflow Statement

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    in flag iconLast trade - 00:00
    UtilitiesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GMR Power and Urban Infra, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5,46012,320-77617,7637,812
    Depreciation
    Non-Cash Items7,525-11,1947,70625,262714
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8,8009,6636,905-21,212-2,704
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,14612,30316,90328,32712,600
    Capital Expenditures-1,517-245-986-2,703-2,381
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,18431,183-8,0401,112-5,706
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12,66730,938-9,026-1,591-8,087
    Financing Cash Flow Items-12,204-10,854-10,248-8,833-23,381
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,131-38,397-13,237-24,173-5,831
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6905,103-5,3522,587-1,290