GMR Airports Limited (BOM:532754)
India · Delayed Price · Currency is INR 90.66
-0.55 (-0.60%)
At close: Aug 7, 2025
GMR Airports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | -3,929 | -5,593 | -1,793 | -10,233 | -27,973 | Upgrade |
Depreciation & Amortization | - | 19,104 | 14,587 | 10,379 | 9,670 | 9,996 | Upgrade |
Other Amortization | - | - | 72.4 | 45.1 | 66.4 | 49.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | 90.9 | 57.4 | 208.8 | -122.7 | -608.6 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,508 | -1,639 | -591.4 | 836.5 | -1,127 | Upgrade |
Loss (Gain) on Equity Investments | - | -1,848 | -2,252 | -859.7 | -1,397 | 3,457 | Upgrade |
Other Operating Activities | - | 21,837 | 21,777 | 11,329 | 27,169 | 54,566 | Upgrade |
Change in Inventory | - | -6,234 | -303.6 | -2,836 | -7,124 | - | Upgrade |
Change in Accounts Payable | - | 6,912 | 12,079 | 6,017 | 16,879 | 1,691 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -18,410 | Upgrade |
Operating Cash Flow | - | 34,426 | 38,801 | 21,992 | 32,561 | 34.3 | Upgrade |
Operating Cash Flow Growth | - | -11.28% | 76.43% | -32.46% | 94830.32% | -99.75% | Upgrade |
Capital Expenditures | - | -41,289 | -45,246 | -39,214 | -31,377 | -16,459 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,056 | 30.5 | 375.9 | 757.1 | 1,284 | Upgrade |
Cash Acquisitions | - | -10,686 | -8,480 | - | - | - | Upgrade |
Divestitures | - | - | 1,395 | - | - | 45,650 | Upgrade |
Investment in Securities | - | 8,331 | -5,972 | 1,620 | 9,956 | -1,415 | Upgrade |
Other Investing Activities | - | 6,328 | 7,298 | 17,155 | 10,977 | 1,889 | Upgrade |
Investing Cash Flow | - | -36,726 | -57,884 | -23,224 | -18,967 | 24,334 | Upgrade |
Short-Term Debt Issued | - | 1,064 | - | 2,255 | 2,646 | - | Upgrade |
Long-Term Debt Issued | - | 55,727 | 123,258 | 89,573 | 40,358 | 82,100 | Upgrade |
Total Debt Issued | - | 56,790 | 123,258 | 91,828 | 43,004 | 82,100 | Upgrade |
Long-Term Debt Repaid | - | -36,220 | -83,506 | -43,950 | -47,516 | -54,969 | Upgrade |
Total Debt Repaid | - | -36,220 | -83,506 | -43,950 | -47,516 | -54,969 | Upgrade |
Net Debt Issued (Repaid) | - | 20,570 | 39,752 | 47,878 | -4,512 | 27,131 | Upgrade |
Other Financing Activities | - | -30,669 | -35,086 | -30,565 | -34,426 | -37,690 | Upgrade |
Financing Cash Flow | - | -10,099 | 4,665 | 17,313 | -38,939 | -10,559 | Upgrade |
Foreign Exchange Rate Adjustments | - | -7.7 | -31.1 | 121 | 6.1 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1,468 | - | Upgrade |
Net Cash Flow | - | -12,407 | -14,451 | 16,203 | -26,806 | 13,818 | Upgrade |
Free Cash Flow | - | -6,863 | -6,445 | -17,221 | 1,184 | -16,424 | Upgrade |
Free Cash Flow Margin | - | -6.59% | -7.36% | -25.80% | 2.57% | -46.06% | Upgrade |
Free Cash Flow Per Share | - | -0.75 | -1.07 | -2.85 | 0.20 | -2.72 | Upgrade |
Cash Interest Paid | - | 29,932 | 35,167 | 30,589 | 34,426 | 37,690 | Upgrade |
Cash Income Tax Paid | - | 1,166 | 1,327 | -437.8 | 891.5 | -394 | Upgrade |
Levered Free Cash Flow | - | -48,075 | -27,158 | -33,609 | -30,549 | -6,727 | Upgrade |
Unlevered Free Cash Flow | - | -25,329 | -9,387 | -19,189 | -18,125 | 4,298 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.