Company Profile

Cash Flow

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR

BSE93.49-0.79 (-0.84 %)

PREV CLOSE ( ) 94.28

OPEN PRICE ( ) 94.34

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 193631

TODAY'S LOW / HIGH ( )93.18 94.64

52 WK LOW / HIGH ( )67.75 103.7

NSE93.44-0.88 (-0.93 %)

PREV CLOSE( ) 94.32

OPEN PRICE ( ) 94.50

BID PRICE (QTY) 93.44 (312)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4922563

TODAY'S LOW / HIGH( ) 93.16 94.53

52 WK LOW / HIGH ( )67.75 103.75

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-6347.70

-7258.60

-10829.40

-36902.00

-22871.10

Adjustment

34700.10

25631.90

34527.20

53261.60

48086.30

Changes In working Capital

11775.40

3181.20

9754.80

-16719.30

-9845.40

Cash Flow after changes in Working Capital

40127.80

21554.50

33452.60

-359.70

15369.80

Cash Flow from Operating Activities

38801.00

21992.30

32561.10

34.30

13758.50

Cash Flow from Investing Activities

-57884.10

-23223.50

-18966.50

24333.80

-9896.00

Cash Flow from Financing Activities

4665.40

17312.90

-38938.60

-10559.40

16167.10

Net Cash Inflow / Outflow

-14417.70

16081.70

-25344.00

13808.70

20029.60

Opening Cash & Cash Equivalents

32397.20

16194.50

43000.40

29182.70

9130.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-2.00

-1468.00

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-31.10

121.00

6.10

9.00

22.90

Closing Cash & Cash Equivalent

17946.40

32397.20

16194.50

43000.40

29182.70