|
GMR Airports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
101017.72 Cr.
|
P/BV
|
-59.47
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Book Value (Rs.)
|
-1.61
|
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52 Week High/Low (Rs.)
|
99/68
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
|
16/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -635.31 | -634.77 | -725.86 | -1082.94 | -3690.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 3442.56 | 3880.10 | 2299.23 | 3256.11 | 3.43 |
| Net Cash Used In Investing Activities | -3672.58 | -5788.41 | -2422.35 | -1896.65 | 2433.38 |
| Net Cash Used From Financing Activities | -1009.87 | 466.54 | 1731.29 | -3893.86 | -1055.94 |
| Foreign Exchange Gains / Losses | -0.77 | -3.11 | 12.10 | 0.61 | 0.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.20 | 0.00 | -146.80 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1240.66 | -1445.08 | 1620.27 | -2680.59 | 1381.77 |
| Cash And Cash Equivalents Begin of Year | 1794.64 | 3239.72 | 1619.45 | 4300.04 | 2918.27 |
| Cash And Cash Equivalents End Of Year | 553.98 | 1794.64 | 3239.72 | 1619.45 | 4300.04 |
