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
BSE108.35-2.65 (-2.39 %)
PREV CLOSE (Rs.) 111.00
OPEN PRICE (Rs.) 110.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122600
TODAY'S LOW / HIGH (Rs.)107.74 110.96
52 WK LOW / HIGH (Rs.)89.05 138.85
NSE108.38-2.65 (-2.39 %)
PREV CLOSE( Rs. ) 111.03
OPEN PRICE (Rs.) 110.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.38 (218)
VOLUME 1578750
TODAY'S LOW / HIGH(Rs.) 107.80 111.00
52 WK LOW / HIGH (Rs.)89 138.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15906.30-938.4012319.80-5460.40-21606.30
Adjustment33633.3010936.30-9679.608806.5024967.80
Changes In working Capital-21190.506950.6010600.009718.802552.10
Cash Flow after changes in Working Capital28349.1016948.5013240.2013064.905913.60
Cash Flow from Operating Activities28327.4016902.8012303.3012146.205880.90
Cash Flow from Investing Activities-1591.40-9026.4030937.9012666.606916.10
Cash Flow from Financing Activities-24173.00-13237.20-38397.30-22130.60-16030.00
Net Cash Inflow / Outflow2563.00-5360.804843.902682.20-3233.00
Opening Cash & Cash Equivalents4307.309659.704556.501866.905091.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations24.008.40259.307.408.50
Closing Cash & Cash Equivalent6894.304307.309659.704556.501866.90