GMR Airports Infrastructure Limited (GMRINFRA.NS)
INR 85.13
(0.0%)
INR 85.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.93 Billion | 22.99 Billion | 32.56 Billion | 34.3 Million | 13.75 Billion | 20.52 Billion |
| Net Income | -5.6 Billion | -7.25 Billion | -10.82 Billion | -36.9 Billion | -22.87 Billion | -34.35 Billion |
| Depreciation & Amortization | 14.65 Billion | 10.42 Billion | 9.73 Billion | 10.04 Billion | 10.64 Billion | 9.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.77 Billion | 4.18 Billion | 9.75 Billion | -16.71 Billion | -9.84 Billion | 4.27 Billion |
| Other non-cash items | 4.34 Billion | 15.64 Billion | 23.89 Billion | 43.61 Billion | 35.83 Billion | 40.75 Billion |
| Investing Cash Flow | -62.18 Billion | -24.22 Billion | -18.96 Billion | 24.33 Billion | -9.89 Billion | -36.05 Billion |
| Investments in PPE | -45.24 Billion | -39.21 Billion | -31.37 Billion | -20.47 Billion | -29.12 Billion | -28.47 Billion |
| Acquisitions | -7.05 Billion | 2.36 Billion | -5.49 Billion | 45.34 Billion | 37.79 Billion | -31.7 Billion |
| Investment purchases | -5.97 Billion | -7.82 Billion | -9.95 Billion | -4.27 Billion | -23.49 Billion | -4.21 Billion |
| Sales/Maturities of investments | 3 Billion | 18.57 Billion | 15.45 Billion | 48.51 Billion | 23.49 Billion | 21.2 Billion |
| Other Investing Activities | -6.9 Billion | 1.87 Billion | 12.41 Billion | -44.77 Billion | -18.57 Billion | 7.13 Billion |
| Financing Cash Flow | 39.83 Billion | 17.31 Billion | -38.93 Billion | -10.55 Billion | 16.16 Billion | 8.15 Billion |
| Debt repayment | -30.01 Billion | -43.71 Billion | -44.66 Billion | -54.74 Billion | -41.44 Billion | -15.94 Billion |
| Dividends payments | - | - | - | - | -776.2 Million | -971.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.34 Billion | 24.3 Million | - | - | - | - |
| Other Financing Activities | -35.08 Billion | 61 Billion | 5.72 Billion | 44.18 Billion | 58.11 Billion | 25.07 Billion |
| Accounts receivables | - | -7.01 Billion | -16.87 Billion | - | - | - |
| Accounts payables | 12.07 Billion | 7.01 Billion | 16.87 Billion | 1.69 Billion | 4.69 Billion | 3.56 Billion |
| Inventory | -303.6 Million | -2.83 Billion | -7.12 Billion | - | - | - |
| Other working capital | -303.6 Million | 7.01 Billion | 16.87 Billion | -18.41 Billion | -14.53 Billion | 707.5 Million |
| Cash at beginning of period | 33.03 Billion | 16.19 Billion | 43 Billion | 29.18 Billion | 9.13 Billion | 16.49 Billion |
| Cash at end of period | 28.25 Billion | 32.39 Billion | 16.19 Billion | 43 Billion | 29.18 Billion | 9.13 Billion |
| Capital Expenditure | -45.24 Billion | -39.21 Billion | -31.37 Billion | -20.47 Billion | -29.12 Billion | -28.47 Billion |
| Effect of forex changes on cash | -31.1 Million | 121 Million | 6.1 Million | 9 Million | 22.9 Million | 58.2 Million |
| Net cash flow / Change in cash | -4.77 Billion | 16.2 Billion | -26.8 Billion | 13.81 Billion | 20.05 Billion | -7.36 Billion |
| Free Cash Flow | -37.31 Billion | -16.22 Billion | 1.18 Billion | -20.43 Billion | -15.36 Billion | -7.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.6 Billion | -1.2 Billion | -3.17 Billion | -910.3 Million | -298 Million | -7.25 Billion |
| Depreciation & Amortization | 14.65 Billion | - | 3.92 Billion | 3.73 Billion | 2.95 Billion | 10.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.77 Billion | - | - | - | - | 4.18 Billion |
| Other non-cash items | 4.34 Billion | 1.2 Billion | 3.17 Billion | 910.3 Million | 298 Million | 15.64 Billion |
| Investing Cash Flow | -62.18 Billion | - | - | - | - | -24.22 Billion |
| Investments in PPE | -45.24 Billion | - | - | - | - | -39.21 Billion |
| Acquisitions | -7.05 Billion | - | - | - | - | 2.36 Billion |
| Investment purchases | -5.97 Billion | - | - | - | - | -7.82 Billion |
| Sales/Maturities of investments | 3 Billion | - | - | - | - | 18.57 Billion |
| Other Investing Activities | -6.9 Billion | - | - | - | - | 1.87 Billion |
| Financing Cash Flow | 39.83 Billion | - | - | - | - | 17.31 Billion |
| Debt repayment | -30.01 Billion | - | - | - | - | -43.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.34 Billion | - | - | - | - | 24.3 Million |
| Other Financing Activities | -35.08 Billion | - | - | - | - | 61 Billion |
| Accounts receivables | - | - | - | - | - | -7.01 Billion |
| Accounts payables | 12.07 Billion | - | - | - | - | 7.01 Billion |
| Inventory | -303.6 Million | - | - | - | - | -2.83 Billion |
| Other working capital | -303.6 Million | - | - | - | - | 7.01 Billion |
| Cash at beginning of period | 33.03 Billion | - | 16.08 Billion | 8.62 Billion | 33.03 Billion | 16.19 Billion |
| Cash at end of period | 28.25 Billion | - | 23.93 Billion | 16.08 Billion | 38.94 Billion | 32.39 Billion |
| Capital Expenditure | -45.24 Billion | - | - | - | - | -39.21 Billion |
| Effect of forex changes on cash | -31.1 Million | - | - | - | - | 121 Million |
| Net cash flow / Change in cash | -4.77 Billion | - | 7.85 Billion | 7.46 Billion | 5.91 Billion | 16.2 Billion |
| Free Cash Flow | -37.31 Billion | - | 7.85 Billion | 7.46 Billion | 5.91 Billion | -16.22 Billion |
688776
688517
ALSPT
4499
6523
ESEA