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HomeMarket Watch Company Profile Cash Flow

Cash Flow

GMR AIRPORTS LTD.

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NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE103.70-1.2 (-1.14 %)
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 103.65 (1526)
OFFER PRICE (QTY) 103.80 (2079)
VOLUME 259019
TODAY'S LOW / HIGH (Rs.)103.65 105.95
52 WK LOW / HIGH (Rs.)67.75 110.3
NSE103.73-1.15 (-1.1 %)
PREV CLOSE( Rs. ) 104.88
OPEN PRICE (Rs.) 104.90
BID PRICE (QTY) 103.72 (311)
OFFER PRICE (QTY) 103.73 (724)
VOLUME 6239095
TODAY'S LOW / HIGH(Rs.) 103.64 105.99
52 WK LOW / HIGH (Rs.)67.75 110.36
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-635.31
-634.77
-725.86
-1082.94
-3690.20
Adjustment
4126.63
3470.01
2563.19
3452.72
5326.16
Changes In working Capital
67.84
1177.54
318.12
975.48
-1671.93
Cash Flow after changes in Working Capital
3559.16
4012.78
2155.45
3345.26
-35.97
Cash Flow from Operating Activities
3442.56
3880.10
2199.23
3256.11
3.43
Cash Flow from Investing Activities
-3672.58
-5788.41
-2322.35
-1896.65
2433.38
Cash Flow from Financing Activities
-1009.87
466.54
1731.29
-3893.86
-1055.94
Net Cash Inflow / Outflow
-1239.89
-1441.77
1608.17
-2534.40
1380.87
Opening Cash & Cash Equivalents
1794.64
3239.72
1619.45
4300.04
2918.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-0.20
0.00
-146.80
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.77
-3.11
12.10
0.61
0.90
Closing Cash & Cash Equivalent
553.98
1794.64
3239.72
1619.45
4300.04

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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