GMR Power and Urban Infra Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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8737.44 Cr.
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P/BV
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11.04
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Book Value (Rs.)
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11.07
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52 Week High/Low (Rs.)
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169/59
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 93.84 | 1231.98 | -546.04 |
| | | |
Net CashFlow From Operating Activities | 1690.28 | 1230.33 | 1214.62 |
Net Cash Used In Investing Activities | -902.64 | 3093.79 | 1266.66 |
Net Cash Used From Financing Activities | -1323.72 | -3839.73 | -2213.06 |
Foreign Exchange Gains / Losses | 0.84 | 25.93 | 0.74 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -535.24 | 510.32 | 268.96 |
Cash And Cash Equivalents Begin of Year | 965.97 | 455.65 | 186.69 |
Cash And Cash Equivalents End Of Year | 430.73 | 965.97 | 455.65 |