GMR Airports Limited (NSE:GMRAIRPORT)
India · Delayed Price · Currency is INR 92.70
+2.90 (3.23%)
Feb 2, 2026, 11:20 AM IST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,195 | -3,929 | -5,593 | -1,793 | -10,233 | -27,973 |
Depreciation & Amortization | 18,813 | 19,017 | 14,587 | 10,379 | 9,670 | 9,996 |
Other Amortization | 87 | 87 | 72.4 | 45.1 | 66.4 | 49.3 |
Loss (Gain) From Sale of Assets | 77 | 90.9 | 57.4 | 208.8 | -122.7 | -608.6 |
Loss (Gain) From Sale of Investments | -1,774 | -1,508 | -1,639 | -591.4 | 836.5 | -1,127 |
Loss (Gain) on Equity Investments | -1,539 | -1,848 | -2,252 | -859.7 | -1,397 | 3,457 |
Other Operating Activities | 29,594 | 21,837 | 21,777 | 11,329 | 27,169 | 54,566 |
Change in Inventory | -12,206 | -6,234 | -303.6 | -2,836 | -7,124 | - |
Change in Accounts Payable | 11,520 | 6,912 | 12,079 | 6,017 | 16,879 | 1,691 |
Change in Other Net Operating Assets | - | - | - | - | - | -18,410 |
Operating Cash Flow | 42,377 | 34,426 | 38,801 | 21,992 | 32,561 | 34.3 |
Operating Cash Flow Growth | 69.53% | -11.28% | 76.43% | -32.46% | 94830.32% | -99.75% |
Capital Expenditures | -38,800 | -41,289 | -45,246 | -39,214 | -31,377 | -16,459 |
Sale of Property, Plant & Equipment | 55.6 | 55.6 | 30.5 | 375.9 | 757.1 | 1,284 |
Cash Acquisitions | -12,685 | -10,686 | -8,480 | - | - | - |
Divestitures | - | - | 1,395 | - | - | 45,650 |
Investment in Securities | 2,576 | 8,331 | -5,972 | 1,620 | 9,956 | -1,415 |
Other Investing Activities | 5,755 | 7,328 | 7,298 | 17,155 | 10,977 | 1,889 |
Investing Cash Flow | -43,462 | -36,726 | -57,884 | -23,224 | -18,967 | 24,334 |
Short-Term Debt Issued | - | 1,064 | - | 2,255 | 2,646 | - |
Long-Term Debt Issued | - | 55,727 | 123,258 | 89,573 | 40,358 | 82,100 |
Total Debt Issued | 109,343 | 56,790 | 123,258 | 91,828 | 43,004 | 82,100 |
Long-Term Debt Repaid | - | -36,220 | -83,506 | -43,950 | -47,516 | -54,969 |
Total Debt Repaid | -68,263 | -36,220 | -83,506 | -43,950 | -47,516 | -54,969 |
Net Debt Issued (Repaid) | 41,080 | 20,570 | 39,752 | 47,878 | -4,512 | 27,131 |
Other Financing Activities | -39,661 | -30,669 | -35,086 | -30,565 | -34,426 | -37,690 |
Financing Cash Flow | 1,419 | -10,099 | 4,665 | 17,313 | -38,939 | -10,559 |
Foreign Exchange Rate Adjustments | -169.6 | -7.7 | -31.1 | 121 | 6.1 | 9 |
Miscellaneous Cash Flow Adjustments | 123.3 | - | -2 | - | -1,468 | - |
Net Cash Flow | 287.5 | -12,407 | -14,451 | 16,203 | -26,806 | 13,818 |
Free Cash Flow | 3,578 | -6,863 | -6,445 | -17,221 | 1,184 | -16,424 |
Free Cash Flow Margin | 2.89% | -6.59% | -7.36% | -25.80% | 2.57% | -46.06% |
Free Cash Flow Per Share | 0.34 | -0.75 | -1.07 | -2.85 | 0.20 | -2.72 |
Cash Interest Paid | 29,932 | 29,932 | 35,167 | 30,589 | 34,426 | 37,690 |
Cash Income Tax Paid | 1,033 | 1,166 | 1,327 | -437.8 | 891.5 | -394 |
Levered Free Cash Flow | -46,013 | -47,590 | -27,158 | -33,609 | -30,549 | -6,727 |
Unlevered Free Cash Flow | -23,549 | -25,572 | -9,387 | -19,189 | -18,125 | 4,298 |
Change in Working Capital | -686 | 678.4 | 11,775 | 3,181 | 9,755 | -16,719 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.