GMR Airports Limited (NSE:GMRAIRPORT)
India · Delayed Price · Currency is INR 99.15
+1.02 (1.04%)
Jun 3, 2026, 3:30 PM IST
GMR Airports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,755 | -3,929 | -5,593 | -1,793 | -10,233 |
Depreciation & Amortization | 18,367 | 19,017 | 14,587 | 10,379 | 9,670 |
Other Amortization | - | 87 | 72.4 | 45.1 | 66.4 |
Loss (Gain) From Sale of Assets | 1.3 | 90.9 | 57.4 | 208.8 | -122.7 |
Loss (Gain) From Sale of Investments | -1,660 | -1,508 | -1,639 | -591.4 | 836.5 |
Loss (Gain) on Equity Investments | -2,395 | -1,848 | -2,252 | -859.7 | -1,397 |
Other Operating Activities | 39,146 | 21,837 | 21,777 | 11,329 | 27,169 |
Change in Inventory | -11,247 | -6,234 | -303.6 | -2,836 | -7,124 |
Change in Accounts Payable | 4,869 | 6,912 | 12,079 | 6,017 | 16,879 |
Operating Cash Flow | 48,835 | 34,426 | 38,801 | 21,992 | 32,561 |
Operating Cash Flow Growth | 41.86% | -11.28% | 76.43% | -32.46% | 94830.32% |
Capital Expenditures | -33,287 | -41,289 | -45,246 | -39,214 | -31,377 |
Sale of Property, Plant & Equipment | 273.7 | 55.6 | 30.5 | 375.9 | 757.1 |
Cash Acquisitions | -1,999 | -10,686 | -8,480 | - | - |
Divestitures | - | - | 1,395 | - | - |
Investment in Securities | -12,667 | 8,331 | -5,972 | 1,620 | 9,956 |
Other Investing Activities | 12,102 | 7,328 | 7,298 | 17,155 | 10,977 |
Investing Cash Flow | -35,766 | -36,726 | -57,884 | -23,224 | -18,967 |
Short-Term Debt Issued | - | - | - | 2,255 | 2,646 |
Long-Term Debt Issued | 117,771 | 55,727 | 123,258 | 89,573 | 40,358 |
Total Debt Issued | 117,771 | 55,727 | 123,258 | 91,828 | 43,004 |
Long-Term Debt Repaid | -95,987 | -36,220 | -83,506 | -43,950 | -47,516 |
Total Debt Repaid | -95,987 | -36,220 | -83,506 | -43,950 | -47,516 |
Net Debt Issued (Repaid) | 21,783 | 19,507 | 39,752 | 47,878 | -4,512 |
Other Financing Activities | -34,167 | -29,605 | -35,086 | -30,565 | -34,426 |
Financing Cash Flow | -12,383 | -10,099 | 4,665 | 17,313 | -38,939 |
Foreign Exchange Rate Adjustments | -247.1 | -7.7 | -31.1 | 121 | 6.1 |
Miscellaneous Cash Flow Adjustments | 123.3 | - | -2 | - | -1,468 |
Net Cash Flow | 562.6 | -12,407 | -14,451 | 16,203 | -26,806 |
Free Cash Flow | 15,548 | -6,863 | -6,445 | -17,221 | 1,184 |
Free Cash Flow Margin | 10.50% | -6.59% | -7.36% | -25.80% | 2.57% |
Free Cash Flow Per Share | 1.15 | -0.75 | -1.07 | -2.85 | 0.20 |
Cash Interest Paid | 38,670 | 29,932 | 35,167 | 30,589 | 34,426 |
Cash Income Tax Paid | 1,744 | 1,166 | 1,327 | -437.8 | 891.5 |
Levered Free Cash Flow | -34,823 | -47,590 | -27,158 | -33,609 | -30,549 |
Unlevered Free Cash Flow | -10,707 | -25,572 | -9,387 | -19,189 | -18,125 |
Change in Working Capital | -6,378 | 678.4 | 11,775 | 3,181 | 9,755 |