Company Profile

Cash Flow

GMR AIRPORTS LTD.

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

BSE96.42-0.95 (-0.98 %)

PREV CLOSE ( ) 97.37

OPEN PRICE ( ) 97.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 277742

TODAY'S LOW / HIGH ( )95.53 97.30

52 WK LOW / HIGH ( )79.28 110.3

NSE96.44-0.95 (-0.98 %)

PREV CLOSE( ) 97.39

OPEN PRICE ( ) 96.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 96.44 (1291)

VOLUME 11238685

TODAY'S LOW / HIGH( ) 95.41 97.20

52 WK LOW / HIGH ( )79.92 110.36

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-6353.10

-6347.70

-7258.60

-10829.40

-36902.00

Adjustment

41266.30

34700.10

25631.90

34527.20

53261.60

Changes In working Capital

678.40

11775.40

3181.20

9754.80

-16719.30

Cash Flow after changes in Working Capital

35591.60

40127.80

21554.50

33452.60

-359.70

Cash Flow from Operating Activities

34425.60

38801.00

21992.30

32561.10

34.30

Cash Flow from Investing Activities

-36725.80

-57884.10

-23223.50

-18966.50

24333.80

Cash Flow from Financing Activities

-10098.70

4665.40

17312.90

-38938.60

-10559.40

Net Cash Inflow / Outflow

-12398.90

-14417.70

16081.70

-25344.00

13808.70

Opening Cash & Cash Equivalents

17946.40

32397.20

16194.50

43000.40

29182.70

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

-7.70

-31.10

121.00

6.10

9.00

Closing Cash & Cash Equivalent

5539.80

17946.40

32397.20

16194.50

43000.40