GMRP&UI — GMR Power and Urban Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.20bn
- IN₹158.53bn
- IN₹44.89bn
- 10
- 81
- 86
- 66
Annual cashflow statement for GMR Power and Urban Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.91 | -21,606 | -5,460 | 12,320 | -776 |
| Depreciation | |||||
| Non-Cash Items | — | 23,738 | 7,525 | -11,194 | 7,706 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | 2,519 | 8,800 | 9,663 | 6,905 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.887 | 5,881 | 12,146 | 12,303 | 16,903 |
| Capital Expenditures | — | -1,129 | -1,517 | -245 | -986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 8,045 | 14,184 | 31,183 | -8,040 |
| 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 |
| Financing Cash Flow Items | — | -15,664 | -12,204 | -10,854 | -10,248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | -16,030 | -22,131 | -38,397 | -13,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | -3,225 | 2,690 | 5,103 | -5,352 |