GMR Power And Urban Infra Limited (GMRP&UI.NS)

INR 106.54

(-1.85%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 16.9 Billion 12.3 Billion 12.14 Billion -42.42 Thousand
Net Income -938.4 Million 12.32 Billion -5.46 Billion -269.82 Thousand
Depreciation & Amortization 3.06 Billion 1.51 Billion 1.28 Billion 1.22 Billion
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 6.95 Billion 10.6 Billion 9.71 Billion 227.4 Thousand
Other non-cash items 6.45 Billion -12.13 Billion 6.6 Billion -1.22 Billion
Investing Cash Flow -9.02 Billion 30.93 Billion 12.66 Billion 6.91 Billion
Investments in PPE -986.3 Million -244.9 Million -1.51 Billion -1.12 Billion
Acquisitions -1.57 Billion 34.33 Billion 34.33 Billion 11.01 Billion
Investment purchases -8.32 Billion -7.69 Billion -5 Billion -
Sales/Maturities of investments - - 4.17 Billion 1.1 Billion
Other Investing Activities 1.86 Billion 4.53 Billion -19.33 Billion -4.07 Billion
Financing Cash Flow -13.23 Billion -38.39 Billion -22.13 Billion -16.03 Billion
Debt repayment -2.87 Billion -42.82 Billion -20.22 Billion -52.25 Billion
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities -10.35 Billion 4.42 Billion -1.9 Billion 36.22 Billion
Accounts receivables - - - -
Accounts payables 1.19 Billion - - -
Inventory - - - -
Other working capital 6.95 Billion - - -
Cash at beginning of period 9.65 Billion 4.55 Billion 1.86 Billion 113.25 Thousand
Cash at end of period 4.3 Billion 9.65 Billion 4.55 Billion 70.83 Thousand
Capital Expenditure -986.3 Million -244.9 Million -1.51 Billion -1.12 Billion
Effect of forex changes on cash 8.4 Million 259.3 Million 7.4 Million 8.5 Million
Net cash flow / Change in cash -5.35 Billion 5.1 Billion 2.68 Billion -42.42 Thousand
Free Cash Flow 15.91 Billion 12.05 Billion 10.62 Billion -1.12 Billion

Cash Flow Charts