GMR AIRPORTS INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE85.91-0.18 (-0.21 %)
PREV CLOSE ( ) 86.09
OPEN PRICE ( ) 86.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444848
TODAY'S LOW / HIGH ( )85.70 86.70
52 WK LOW / HIGH ( )40 94.3
NSE86.00-0.05 (-0.06 %)
PREV CLOSE( ) 86.05
OPEN PRICE ( ) 86.30
BID PRICE (QTY) 86.00 (3461)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3538755
TODAY'S LOW / HIGH( ) 85.80 86.90
52 WK LOW / HIGH ( )40 94.35
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-7258.60
-10829.40
-36902.00
-22871.10
-34359.90
Adjustment
25631.90
34527.20
53261.60
48086.30
53778.00
Changes In working Capital
4181.20
9754.80
-16719.30
-9845.40
3796.70
Cash Flow after changes in Working Capital
22554.50
33452.60
-359.70
15369.80
23214.80
Cash Flow from Operating Activities
22992.30
32561.10
34.30
13758.50
20522.70
Cash Flow from Investing Activities
-24223.50
-18966.50
24333.80
-9896.00
-36050.20
Cash Flow from Financing Activities
17312.90
-38938.60
-10559.40
16167.10
8158.00
Net Cash Inflow / Outflow
16081.70
-25344.00
13808.70
20029.60
-7369.50
Opening Cash & Cash Equivalents
16194.50
43000.40
29182.70
9130.20
16495.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1468.00
NA
NA
-54.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
121.00
6.10
9.00
22.90
58.20
Closing Cash & Cash Equivalent
32397.20
16194.50
43000.40
29182.70
9130.20

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.