Gainers & Losers
Mon Jul 14 2025 09:59:54- Titan Company share price
- ₹3,400.101.23%
- Indusind Bank share price
- ₹866.650.93%
- Itc share price
- ₹419.300.54%
- Sun Pharmaceutical Industr...
- ₹1,681.450.54%
- Mahindra And Mahindra share price
- ₹3,090.900.52%
Active Stocks
Mon Jul 14 2025 10:23:53- Reliance Industries share price
- ₹1,484.60-0.69%
- Icici Bank share price
- ₹1,422.600.03%
- Power Grid Corporation Of ...
- ₹298.20-0.13%
- Oil And Natural Gas Corp share price
- ₹244.301.01%
- Zee Entertainment Enterpri...
- ₹143.004.08%
Gmr Airports Cash Flow Annual
91.50 +1.02 (1.13%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,950.66 | 3,975.18 | 4,787.78 | -451.22 |
| Net Changein Cash | -1,240.66 | -1,444.88 | 1,620.27 | -2,680.59 |
| Cash Taxes Paid | 116.60 | 132.68 | -43.78 | 89.15 |
| Net Income/ Starting Line | -635.31 | -636.26 | -725.86 | -764.61 |
| Total Cash Dividends Paid | -73.71 | - | - | - |
| Changesin Working Capital | -48.76 | 1,044.86 | 461.90 | 739.53 |
| Cashfrom Operating Activities | 3,442.56 | 3,880.10 | 2,299.23 | 3,109.31 |
| Cash Interest Paid | 2,993.17 | 3,516.74 | 3,058.92 | 3,442.64 |
| Cashfrom Financing Activities | -1,009.87 | 466.54 | 1,731.29 | -3,893.86 |
| Issuance( Retirement)of Stock Net | 0.00 | 8.10 | 2.43 | - |
| Depreciation/ Depletion | 1,910.43 | 1,465.92 | 1,042.44 | 973.65 |
| Other Investing Cash Flow Items Total | 456.30 | -1,263.83 | 1,499.00 | 1,241.07 |
| Capital Expenditures | -4,128.88 | -4,524.58 | -3,921.35 | -3,137.72 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.77 | -3.11 | 12.10 | 0.61 |
| Non- Cash Items | 2,216.20 | 2,005.58 | 1,520.75 | 2,160.74 |
| Financing Cash Flow Items | -2,886.82 | -3,516.74 | -3,058.92 | -3,442.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,672.58 | -5,788.41 | -2,422.35 | -1,896.65 |
*All figures in crores except per share values
Gmr Airports Quick Links
Gmr Airports Dividend Gmr Airports Bonus Gmr Airports News Gmr Airports AGM Gmr Airports Rights Gmr Airports Splits Gmr Airports Board Meetings Gmr Airports Key Metrics Gmr Airports Shareholdings Gmr Airports Profit Loss Gmr Airports Balance Sheet Gmr Airports Q1 Results Gmr Airports Q2 Results Gmr Airports Q3 Results Gmr Airports Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,400.10+41.15(1.23%)
866.65+7.95(0.93%)
419.30+2.25(0.54%)
2,401.00-38.60 (-1.58%)
1,578.15-24.85 (-1.55%)