Cash Flow | GMR Airports Ltd. | R Wadiwala Securities Pvt Ltd

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE104.406.25 (+6.37 %)
PREV CLOSE (Rs.) 98.15
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30453005
TODAY'S LOW / HIGH (Rs.)98.25 104.80
52 WK LOW / HIGH (Rs.)67.75 110.3
NSE104.346.18 (+6.3 %)
PREV CLOSE( Rs. ) 98.16
OPEN PRICE (Rs.) 98.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.34 (1605)
VOLUME 71679432
TODAY'S LOW / HIGH(Rs.) 98.23 104.74
52 WK LOW / HIGH (Rs.)67.75 110.36

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-6353.10-6347.70-7258.60-10829.40-36902.00
Adjustment41266.3034700.1025631.9034527.2053261.60
Changes In working Capital678.4011775.403181.209754.80-16719.30
Cash Flow after changes in Working Capital35591.6040127.8021554.5033452.60-359.70
Cash Flow from Operating Activities34425.6038801.0021992.3032561.1034.30
Cash Flow from Investing Activities-36725.80-57884.10-23223.50-18966.5024333.80
Cash Flow from Financing Activities-10098.704665.4017312.90-38938.60-10559.40
Net Cash Inflow / Outflow-12398.90-14417.7016081.70-25344.0013808.70
Opening Cash & Cash Equivalents17946.4032397.2016194.5043000.4029182.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-2.00NA-1468.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-7.70-31.10121.006.109.00
Closing Cash & Cash Equivalent5539.8017946.4032397.2016194.5043000.40