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Cash Flow
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GMR Power and Urban Infra Ltd.
BSE CODE: 543490   |   NSE CODE: GMRP&UI   |   ISIN CODE : INE0CU601026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 116.75
-1.3 ( -1.1% )
 
Prev Close ( Rs.)
118.05
Open ( Rs.)
118.55
 
High ( Rs.)
118.70
Low ( Rs.)
116.30
 
Volume
46165
Week Avg.Volume
99720
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 116.74
-1.5 ( -1.27% )
 
Prev Close ( Rs.)
118.24
Open ( Rs.)
118.80
 
High ( Rs.)
118.80
Low ( Rs.)
116.50
 
Volume
1230791
Week Avg.Volume
1445118
 
52 WK High-Low Range(Rs.)
89.36
169.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-938.4012319.80-5460.40-21606.30
Adjustment10936.30-9679.608806.5024967.80
Changes In working Capital6950.6010600.009718.802552.10
Cash Flow after changes in Working Capital16948.5013240.2013064.905913.60
Cash Flow from Operating Activities16902.8012303.3012146.205880.90
Cash Flow from Investing Activities-9026.4030937.9012666.606916.10
Cash Flow from Financing Activities-13237.20-38397.30-22130.60-16030.00
Net Cash Inflow / Outflow-5360.804843.902682.20-3233.00
Opening Cash & Cash Equivalents9659.704556.501866.905091.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations8.40259.307.408.50
Closing Cash & Cash Equivalent4307.309659.704556.501866.90