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Cash Flow

GMR AIRPORTS LTD.

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NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE84.18-0.42 (-0.5 %)
PREV CLOSE (Rs.) 84.60
OPEN PRICE (Rs.) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255848
TODAY'S LOW / HIGH (Rs.)81.76 84.48
52 WK LOW / HIGH (Rs.)67.75 103.7
NSE84.20-0.62 (-0.73 %)
PREV CLOSE( Rs. ) 84.82
OPEN PRICE (Rs.) 82.20
BID PRICE (QTY) 84.20 (1169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9617387
TODAY'S LOW / HIGH(Rs.) 80.50 84.50
52 WK LOW / HIGH (Rs.)67.75 103.75
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-634.77
-725.86
-1082.94
-3690.20
-2287.11
Adjustment
3470.01
2563.19
3452.72
5326.16
4808.63
Changes In working Capital
1177.54
318.12
975.48
-1671.93
-984.54
Cash Flow after changes in Working Capital
4012.78
2155.45
3345.26
-35.97
1536.98
Cash Flow from Operating Activities
3880.10
2199.23
3256.11
3.43
1375.85
Cash Flow from Investing Activities
-5788.41
-2322.35
-1896.65
2433.38
-989.60
Cash Flow from Financing Activities
466.54
1731.29
-3893.86
-1055.94
1616.71
Net Cash Inflow / Outflow
-1441.77
1608.17
-2534.40
1380.87
2002.96
Opening Cash & Cash Equivalents
3239.72
1619.45
4300.04
2918.27
913.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.20
0.00
-146.80
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.11
12.10
0.61
0.90
2.29
Closing Cash & Cash Equivalent
1794.64
3239.72
1619.45
4300.04
2918.27

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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