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Business News/Market/Market Stats/GMR Airports Infrastructure share price/ GMR Airports Infrastructure Cash Flow Annual
GMR Airports Infrastructure Cash Flow Annual
Trade80.15 +1.06 (1.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -634.77 | -725.86 | -764.61 | -3,690.18 |
| Depreciation/ Depletion | 1,465.92 | 1,042.44 | 973.65 | 1,004.54 |
| Non- Cash Items | 2,004.09 | 1,520.75 | 2,160.74 | 4,321.60 |
| Changesin Working Capital | 1,044.86 | 461.90 | 739.53 | -1,632.53 |
| Cashfrom Operating Activities | 3,880.10 | 2,299.23 | 3,109.31 | 3.43 |
| Capital Expenditures | -4,524.58 | -3,921.35 | -3,137.72 | -1,645.86 |
| Other Investing Cash Flow Items Total | -1,263.83 | 1,499.00 | 1,241.07 | 4,079.24 |
| Cashfrom Investing Activities | -5,788.41 | -2,422.35 | -1,896.65 | 2,433.38 |
| Financing Cash Flow Items | -3,516.74 | -3,058.92 | -3,442.64 | -3,779.93 |
| Issuance( Retirement)of Stock Net | 8.10 | 2.43 | - | - |
| Issuance( Retirement)of Debt Net | 3,975.18 | 4,787.78 | -451.22 | 2,723.99 |
| Cashfrom Financing Activities | 466.54 | 1,731.29 | -3,893.86 | -1,055.94 |
| Foreign Exchange Effects | -3.11 | 12.10 | 0.61 | 0.90 |
| Net Changein Cash | -1,444.88 | 1,620.27 | -2,680.59 | 1,381.77 |
| Cash Interest Paid | 3,516.74 | 3,058.92 | 3,442.64 | 3,779.93 |
| Cash Taxes Paid | 132.68 | -43.78 | 89.15 | -39.40 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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