GMR Airports Limited (NSE:GMRAIRPORT)
India flag India · Delayed Price · Currency is INR
86.49
+1.58 (1.86%)
Jun 6, 2025, 3:30 PM IST

GMR Airports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3,929-5,593-1,793-10,233-27,973
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Depreciation & Amortization
19,10414,58710,3799,6709,996
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Other Amortization
-72.445.166.449.3
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Loss (Gain) From Sale of Assets
90.957.4208.8-122.7-608.6
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Loss (Gain) From Sale of Investments
-1,508-1,639-591.4836.5-1,127
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Loss (Gain) on Equity Investments
-1,848-2,252-859.7-1,3973,457
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Other Operating Activities
21,83721,77711,32927,16954,566
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Change in Inventory
-6,234-303.6-2,836-7,124-
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Change in Accounts Payable
6,91212,0796,01716,8791,691
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Change in Other Net Operating Assets
-----18,410
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Operating Cash Flow
34,42638,80121,99232,56134.3
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Operating Cash Flow Growth
-11.28%76.43%-32.46%94830.32%-99.75%
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Capital Expenditures
-41,289-45,246-39,214-31,377-16,459
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Sale of Property, Plant & Equipment
1,05630.5375.9757.11,284
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Cash Acquisitions
-10,686-8,480---
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Divestitures
-1,395--45,650
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Investment in Securities
8,331-5,9721,6209,956-1,415
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Other Investing Activities
6,3287,29817,15510,9771,889
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Investing Cash Flow
-36,726-57,884-23,224-18,96724,334
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Short-Term Debt Issued
1,064-2,2552,646-
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Long-Term Debt Issued
55,727123,25889,57340,35882,100
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Total Debt Issued
56,790123,25891,82843,00482,100
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Long-Term Debt Repaid
-36,220-83,506-43,950-47,516-54,969
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Total Debt Repaid
-36,220-83,506-43,950-47,516-54,969
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Net Debt Issued (Repaid)
20,57039,75247,878-4,51227,131
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Other Financing Activities
-30,669-35,086-30,565-34,426-37,690
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Financing Cash Flow
-10,0994,66517,313-38,939-10,559
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Foreign Exchange Rate Adjustments
-7.7-31.11216.19
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Miscellaneous Cash Flow Adjustments
--2--1,468-
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Net Cash Flow
-12,407-14,45116,203-26,80613,818
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Free Cash Flow
-6,863-6,445-17,2211,184-16,424
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Free Cash Flow Margin
-6.59%-7.36%-25.80%2.57%-46.06%
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Free Cash Flow Per Share
-0.75-1.07-2.850.20-2.72
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Cash Interest Paid
29,93235,16730,58934,42637,690
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Cash Income Tax Paid
1,1661,327-437.8891.5-394
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Levered Free Cash Flow
-48,075-27,158-33,609-30,549-6,727
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Unlevered Free Cash Flow
-25,329-9,387-19,189-18,1254,298
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Change in Net Working Capital
14,758-11,663-5,2454,801-7,820
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.