Cash Flow | GMR Power and Urban Infra Ltd. | R Wadiwala Securities Pvt Ltd

GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE68.421 (+1.48 %)
PREV CLOSE (Rs.) 67.42
OPEN PRICE (Rs.) 67.40
BID PRICE (QTY) 68.60 (280)
OFFER PRICE (QTY) 68.76 (741)
VOLUME 86535
TODAY'S LOW / HIGH (Rs.)65.95 68.95
52 WK LOW / HIGH (Rs.)16.5 74.1
NSE68.050.5 (+0.74 %)
PREV CLOSE( Rs. ) 67.55
OPEN PRICE (Rs.) 67.55
BID PRICE (QTY) 68.05 (1072)
OFFER PRICE (QTY) 68.20 (711)
VOLUME 1319104
TODAY'S LOW / HIGH(Rs.) 65.95 69.00
52 WK LOW / HIGH (Rs.)16.35 74.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax12319.80-5460.40-21606.30
Adjustment-9679.608806.5024967.80
Changes In working Capital10600.009718.802552.10
Cash Flow after changes in Working Capital13240.2013064.905913.60
Cash Flow from Operating Activities12303.3012146.205880.90
Cash Flow from Investing Activities30937.9012666.606916.10
Cash Flow from Financing Activities-38397.30-22130.60-16030.00
Net Cash Inflow / Outflow4843.902682.20-3233.00
Opening Cash & Cash Equivalents4556.501866.905091.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations259.307.408.50
Closing Cash & Cash Equivalent9659.704556.501866.90