GMR Airports Limited (NSE: GMRINFRA)
India
· Delayed Price · Currency is INR 79.16
+2.31 (3.01%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -8,605 | -5,593 | -1,793 | -10,233 | -27,973 | -24,294 | Upgrade
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| Depreciation & Amortization | 17,305 | 14,587 | 10,379 | 9,670 | 9,996 | 10,607 | Upgrade
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| Other Amortization | 72.4 | 72.4 | 45.1 | 66.4 | 49.3 | 36 | Upgrade
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| Loss (Gain) From Sale of Assets | 68.2 | 57.4 | 208.8 | -122.7 | -608.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,716 | -1,639 | -591.4 | 836.5 | -1,127 | 6,167 | Upgrade
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| Loss (Gain) on Equity Investments | -1,492 | -2,252 | -859.7 | -1,397 | 3,457 | 2,883 | Upgrade
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| Other Operating Activities | 24,521 | 21,777 | 11,329 | 27,169 | 54,566 | 28,223 | Upgrade
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| Change in Inventory | -3,873 | -303.6 | -2,836 | -7,124 | - | - | Upgrade
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| Change in Accounts Payable | -1,284 | 12,079 | 6,017 | 16,879 | 1,691 | 4,693 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -18,410 | -14,539 | Upgrade
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| Operating Cash Flow | 24,997 | 38,801 | 21,992 | 32,561 | 34.3 | 13,759 | Upgrade
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| Operating Cash Flow Growth | -40.61% | 76.43% | -32.46% | 94830.32% | -99.75% | -32.96% | Upgrade
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| Capital Expenditures | -45,141 | -45,246 | -39,214 | -31,377 | -16,459 | -29,121 | Upgrade
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| Sale of Property, Plant & Equipment | 30.5 | 30.5 | 375.9 | 757.1 | 1,284 | 263.2 | Upgrade
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| Cash Acquisitions | -8,317 | -8,480 | - | - | - | - | Upgrade
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| Divestitures | - | 1,395 | - | - | 45,650 | 40,142 | Upgrade
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| Investment in Securities | 6,894 | -5,972 | 1,620 | 9,956 | -1,415 | -16,185 | Upgrade
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| Other Investing Activities | 5,776 | 7,298 | 17,155 | 10,977 | 1,889 | 4,653 | Upgrade
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| Investing Cash Flow | -43,189 | -57,884 | -23,224 | -18,967 | 24,334 | -9,896 | Upgrade
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| Short-Term Debt Issued | - | - | 2,255 | 2,646 | - | - | Upgrade
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| Long-Term Debt Issued | - | 123,258 | 89,573 | 40,358 | 82,100 | 93,079 | Upgrade
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| Total Debt Issued | 135,989 | 123,258 | 91,828 | 43,004 | 82,100 | 93,079 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7,341 | Upgrade
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| Long-Term Debt Repaid | - | -83,506 | -43,950 | -47,516 | -54,969 | -34,172 | Upgrade
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| Total Debt Repaid | -87,543 | -83,506 | -43,950 | -47,516 | -54,969 | -41,514 | Upgrade
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| Net Debt Issued (Repaid) | 48,447 | 39,752 | 47,878 | -4,512 | 27,131 | 51,565 | Upgrade
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| Other Financing Activities | -33,413 | -35,086 | -30,565 | -34,426 | -37,690 | -35,398 | Upgrade
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| Financing Cash Flow | 15,034 | 4,665 | 17,313 | -38,939 | -10,559 | 16,167 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.1 | -31.1 | 121 | 6.1 | 9 | 22.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1,468 | - | - | Upgrade
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| Net Cash Flow | -3,205 | -14,451 | 16,203 | -26,806 | 13,818 | 20,053 | Upgrade
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| Free Cash Flow | -20,144 | -6,445 | -17,221 | 1,184 | -16,424 | -15,362 | Upgrade
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| Free Cash Flow Margin | -21.05% | -7.36% | -25.80% | 2.57% | -46.06% | -18.36% | Upgrade
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| Free Cash Flow Per Share | -2.91 | -1.07 | -2.85 | 0.20 | -2.72 | -2.55 | Upgrade
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| Cash Interest Paid | 33,494 | 35,167 | 30,589 | 34,426 | 37,690 | 34,622 | Upgrade
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| Cash Income Tax Paid | 1,326 | 1,327 | -437.8 | 891.5 | -394 | 1,884 | Upgrade
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| Levered Free Cash Flow | -29,588 | -27,158 | -33,609 | -30,549 | -6,727 | -25,009 | Upgrade
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| Unlevered Free Cash Flow | -8,214 | -9,387 | -19,189 | -18,125 | 4,298 | -3,912 | Upgrade
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| Change in Net Working Capital | -9,926 | -11,663 | -5,245 | 4,801 | -7,820 | -4,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.