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You can view the Cash Flow for the last 5 years.

CASH FLOW

GMR Power and Urban Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8303.78 P/BV 4.36 Book Value ( ₹ ) 24.38
52 Week High/Low ( ₹ ) 137/89 FV/ML 5/1 P/E(X) 13.83
Book Closure 16/09/2024 EPS ( ₹ ) 7.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax781.171590.6393.841231.98-546.04
      
Net CashFlow From Operating Activities1259.982832.741690.281230.331214.62
Net Cash Used In Investing Activities-808.70-159.14-902.643093.791266.66
Net Cash Used From Financing Activities-583.07-2417.30-1323.72-3839.73-2213.06
Foreign Exchange Gains / Losses2.832.400.8425.930.74
      
Net Inc/Dec In Cash And Cash Equivalents-128.96258.70-535.24510.32268.96
Cash And Cash Equivalents Begin of Year689.43430.73965.97455.65186.69
Cash And Cash Equivalents End Of Year560.47689.43430.73965.97455.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax781.17
Net CashFlow From Operating Activities1259.98
Net Cash Used In Investing Activities-808.70
Net Cash Used From Financing Activities-583.07
Foreign Exchange Gains / Losses2.83
Net Inc/Dec In Cash And Cash Equivalents-128.96
Cash And Cash Equivalents Begin of Year689.43
Cash And Cash Equivalents End Of Year560.47
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