GMR Power And Urban Infra Limited (NSE:GMRP&UI)
India · Delayed Price · Currency is INR 108.16
-7.97 (-6.86%)
At close: May 22, 2026
GMR Power And Urban Infra 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 | 6,003 | 14,175 | -1,030 | 11,828 | -6,475 |
Depreciation & Amortization | 6,779 | 5,999 | 2,861 | 1,514 | 1,282 |
Other Amortization | - | - | 2.1 | 0.3 | 0.1 |
Loss (Gain) From Sale of Assets | 113.5 | -61.9 | -137.8 | -535.4 | -346 |
Loss (Gain) From Sale of Investments | -1,100 | -249.5 | -46 | -32.9 | 440.8 |
Loss (Gain) on Equity Investments | -1,213 | 1,335 | 1,549 | -7,415 | -2,462 |
Provision & Write-off of Bad Debts | - | 123.5 | 193.1 | 57 | 242.8 |
Other Operating Activities | 3,650 | 29,537 | 6,809 | -3,395 | 9,746 |
Change in Accounts Payable | 282.1 | -15,637 | 1,193 | 2,875 | 5,303 |
Change in Other Net Operating Assets | -2,186 | -5,554 | 5,757 | 7,725 | 4,416 |
Operating Cash Flow | 12,600 | 28,327 | 16,903 | 12,303 | 12,146 |
Operating Cash Flow Growth | -55.52% | 67.59% | 37.38% | 1.29% | 106.54% |
Capital Expenditures | -2,381 | -2,703 | -986.3 | -244.9 | -1,517 |
Sale of Property, Plant & Equipment | 2,112 | 1,797 | 589.3 | 951.7 | 2,018 |
Cash Acquisitions | - | - | -1,736 | - | - |
Investment in Securities | -3,611 | -3,293 | -8,167 | 26,645 | -820.7 |
Other Investing Activities | 1,663 | 2,071 | 1,164 | 9,539 | 11,249 |
Investing Cash Flow | -8,087 | -1,591 | -9,026 | 30,938 | 12,667 |
Short-Term Debt Issued | - | 561.5 | - | 4,075 | - |
Long-Term Debt Issued | 51,708 | 10,406 | 27,543 | 11,263 | 13,602 |
Total Debt Issued | 51,708 | 10,967 | 27,543 | 15,338 | 13,602 |
Short-Term Debt Repaid | -1,039 | - | -1,041 | - | -3,277 |
Long-Term Debt Repaid | -42,113 | -26,307 | -29,492 | -42,880 | -20,253 |
Total Debt Repaid | -43,153 | -26,307 | -30,533 | -42,880 | -23,530 |
Net Debt Issued (Repaid) | 8,556 | -15,340 | -2,989 | -27,543 | -9,927 |
Issuance of Common Stock | 7,995 | - | - | - | - |
Other Financing Activities | -22,381 | -8,833 | -10,248 | -10,854 | -12,204 |
Financing Cash Flow | -5,831 | -24,173 | -13,237 | -38,397 | -22,131 |
Foreign Exchange Rate Adjustments | 28.3 | 24 | 8.4 | 259.3 | 7.4 |
Net Cash Flow | -1,290 | 2,587 | -5,352 | 5,103 | 2,690 |
Free Cash Flow | 10,219 | 25,624 | 15,917 | 12,058 | 10,629 |
Free Cash Flow Growth | -60.12% | 60.99% | 32.00% | 13.44% | 123.66% |
Free Cash Flow Margin | 13.19% | 40.39% | 35.46% | 21.86% | 25.91% |
Free Cash Flow Per Share | 13.96 | 37.46 | 26.37 | 19.98 | 17.61 |
Cash Interest Paid | - | 8,833 | 10,248 | 10,854 | 12,204 |
Cash Income Tax Paid | - | 21.7 | 45.7 | 936.9 | 918.7 |
Levered Free Cash Flow | -6,428 | -34,412 | 2,655 | -6,857 | -2,194 |
Unlevered Free Cash Flow | 3,939 | -25,879 | 11,171 | 749.49 | 6,080 |
Change in Working Capital | -1,904 | -21,191 | 6,951 | 10,600 | 9,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.