|
GMR Airports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
119854.94 Cr.
|
P/BV
|
-48.34
|
Book Value (Rs.)
|
-2.35
|
|
52 Week High/Low (Rs.)
|
113/84
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FV/ML
|
1/1
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P/E(X)
|
683.38
|
|
Bookclosure
|
16/09/2024
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EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 346.56 | -635.31 | -634.77 | -725.86 | -1082.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 4883.53 | 3442.56 | 3880.10 | 2299.23 | 3256.11 |
| Net Cash Used In Investing Activities | -3576.56 | -3672.58 | -5788.41 | -2422.35 | -1896.65 |
| Net Cash Used From Financing Activities | -1238.33 | -1009.87 | 466.54 | 1731.29 | -3893.86 |
| Foreign Exchange Gains / Losses | -12.38 | -0.77 | -3.11 | 12.10 | 0.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.20 | 0.00 | -146.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 56.26 | -1240.66 | -1445.08 | 1620.27 | -2680.59 |
| Cash And Cash Equivalents Begin of Year | 553.98 | 1794.64 | 3239.72 | 1619.45 | 4300.04 |
| Cash And Cash Equivalents End Of Year | 610.24 | 553.98 | 1794.64 | 3239.72 | 1619.45 |
