Market

Cash Flow

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

CASH FLOW

GMR Power and Urban Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7858.19 P/BV 9.93 Book Value ( ₹ ) 11.07
52 Week High/Low ( ₹ ) 169/65 FV/ML 5/1 P/E(X) 5.54
Book Closure 16/09/2024 EPS ( ₹ ) 19.83 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1590.6393.841231.98-546.04-2160.63
      
Net CashFlow From Operating Activities2832.741690.281230.331214.62588.09
Net Cash Used In Investing Activities-159.14-902.643093.791266.66691.61
Net Cash Used From Financing Activities-2417.30-1323.72-3839.73-2213.06-1603.00
Foreign Exchange Gains / Losses2.400.8425.930.740.85
      
Net Inc/Dec In Cash And Cash Equivalents258.70-535.24510.32268.96-322.45
Cash And Cash Equivalents Begin of Year430.73965.97455.65186.69509.14
Cash And Cash Equivalents End Of Year689.43430.73965.97455.65186.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1590.63
Net CashFlow From Operating Activities2832.74
Net Cash Used In Investing Activities-159.14
Net Cash Used From Financing Activities-2417.30
Foreign Exchange Gains / Losses2.40
Net Inc/Dec In Cash And Cash Equivalents258.70
Cash And Cash Equivalents Begin of Year430.73
Cash And Cash Equivalents End Of Year689.43