GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE132.552.35 (+1.8 %)
PREV CLOSE ( ) 130.20
OPEN PRICE ( ) 135.05
BID PRICE (QTY) 132.30 (869)
OFFER PRICE (QTY) 132.55 (55)
VOLUME 1046986
TODAY'S LOW / HIGH ( )131.30 137.25
52 WK LOW / HIGH ( )89.43 169.2
NSE132.852.83 (+2.18 %)
PREV CLOSE( ) 130.02
OPEN PRICE ( ) 136.00
BID PRICE (QTY) 132.86 (133)
OFFER PRICE (QTY) 132.93 (238)
VOLUME 9002761
TODAY'S LOW / HIGH( ) 131.41 136.95
52 WK LOW / HIGH ( )89.36 169.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
15906.30
-938.40
12319.80
-5460.40
-21606.30
Adjustment
33633.30
10936.30
-9679.60
8806.50
24967.80
Changes In working Capital
-21190.50
6950.60
10600.00
9718.80
2552.10
Cash Flow after changes in Working Capital
28349.10
16948.50
13240.20
13064.90
5913.60
Cash Flow from Operating Activities
28327.40
16902.80
12303.30
12146.20
5880.90
Cash Flow from Investing Activities
-1591.40
-9026.40
30937.90
12666.60
6916.10
Cash Flow from Financing Activities
-24173.00
-13237.20
-38397.30
-22130.60
-16030.00
Net Cash Inflow / Outflow
2563.00
-5360.80
4843.90
2682.20
-3233.00
Opening Cash & Cash Equivalents
4307.30
9659.70
4556.50
1866.90
5091.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
24.00
8.40
259.30
7.40
8.50
Closing Cash & Cash Equivalent
6894.30
4307.30
9659.70
4556.50
1866.90

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