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GMR Airports Infrastructure Limited (GMRINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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96.51-2.72 (-2.74%)
At close: 03:57PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,592,700
-5,592,700
-1,792,600
-10,232,900
-27,972,800
-
Depreciation & amortisation
14,659,200
14,659,200
10,424,400
9,736,500
10,045,400
-
Change in working capital
11,775,400
11,775,400
3,181,200
9,754,800
-16,719,300
-
Inventory
-303,600
-303,600
-2,836,200
-7,124,300
-
-
Other working capital
-6,444,800
-6,444,800
-17,221,200
1,184,100
-16,424,300
-
Other non-cash items
23,954,900
23,954,900
16,719,000
25,916,500
27,061,800
-
Net cash provided by operating activities
38,801,000
38,801,000
21,992,300
32,561,300
34,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,245,800
-45,245,800
-39,213,500
-31,377,200
-16,458,600
-
Acquisitions, net
-8,479,700
-8,479,700
0
-5,494,900
-303,800
-
Purchases of investments
-5,972,300
-5,972,300
-7,821,200
-
-3,974,400
-
Sales/maturities of investments
3,000,000
3,000,000
19,572,100
15,451,000
2,865,300
-
Other investing activities
-
-
-
-
-4,014,000
-9,647,500
Net cash used for investing activities
-57,884,100
-57,884,100
-23,223,500
-18,966,500
24,333,800
-
Net change in cash
-14,417,700
-14,417,700
16,081,700
-25,344,000
13,808,700
-
Cash at beginning of period
32,397,200
32,397,200
16,194,500
43,000,400
29,182,700
-
Cash at end of period
17,946,400
17,946,400
32,397,200
16,194,500
43,000,400
-
Free cash flow
Operating cash flow
38,801,000
38,801,000
21,992,300
32,561,300
34,300
-
Capital expenditure
-45,245,800
-45,245,800
-39,213,500
-31,377,200
-16,458,600
-
Free cash flow
-6,444,800
-6,444,800
-17,221,200
1,184,100
-16,424,300
-