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Cash Flow

GMR POWER AND URBAN INFRA LTD.

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NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE112.002.4 (+2.19 %)
PREV CLOSE (Rs.) 109.60
OPEN PRICE (Rs.) 109.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134601
TODAY'S LOW / HIGH (Rs.)107.10 113.70
52 WK LOW / HIGH (Rs.)89.43 141
NSE112.362.67 (+2.43 %)
PREV CLOSE( Rs. ) 109.69
OPEN PRICE (Rs.) 109.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.36 (6061)
VOLUME 3265775
TODAY'S LOW / HIGH(Rs.) 107.25 113.80
52 WK LOW / HIGH (Rs.)89.36 141.01
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1590.63
-93.84
1231.98
-546.04
-2160.63
Adjustment
3363.33
1093.63
-967.96
880.65
2496.78
Changes In working Capital
-2119.05
695.06
1060.00
971.88
255.21
Cash Flow after changes in Working Capital
2834.91
1694.85
1324.02
1306.49
591.36
Cash Flow from Operating Activities
2832.74
1690.28
1230.33
1214.62
588.09
Cash Flow from Investing Activities
-159.14
-902.64
3093.79
1266.66
691.61
Cash Flow from Financing Activities
-2417.30
-1323.72
-3839.73
-2213.06
-1603.00
Net Cash Inflow / Outflow
256.30
-536.08
484.39
268.22
-323.30
Opening Cash & Cash Equivalents
430.73
965.97
455.65
186.69
509.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
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
2.40
0.84
25.93
0.74
0.85
Closing Cash & Cash Equivalent
689.43
430.73
965.97
455.65
186.69

Call Us

+91-33 40141999

Email Us

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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