GMR Power And Urban Infra Limited (NSE:GMRP&UI)

GMR Power And Urban Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,676	6,003	14,175	-1,030	11,828	-6,475
Depreciation & Amortization	6,496	6,628	5,999	2,861	1,514	1,282
Other Amortization	29.8	29.8	-	2.1	0.3	0.1
Loss (Gain) From Sale of Assets	-199.9	113.5	-61.9	-137.8	-535.4	-346
Loss (Gain) From Sale of Investments	-1,217	-1,100	-249.5	-46	-32.9	440.8
Loss (Gain) on Equity Investments	-1,316	-1,213	1,335	1,549	-7,415	-2,462
Provision & Write-off of Bad Debts	46.2	46.2	123.5	193.1	57	242.8
Other Operating Activities	11,811	3,604	29,537	6,809	-3,395	9,746
Change in Accounts Payable	228.4	282.1	-15,637	1,193	2,875	5,303
Change in Other Net Operating Assets	3,413	-2,186	-5,554	5,757	7,725	4,416
Operating Cash Flow	17,731	12,600	28,327	16,903	12,303	12,146
Operating Cash Flow Growth	90.24%	-55.52%	67.59%	37.38%	1.29%	106.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,804	-2,381	-2,703	-986.3	-244.9	-1,517
Sale of Property, Plant & Equipment	1,632	2,112	1,797	589.3	951.7	2,018
Cash Acquisitions	-	-	-	-1,736	-	-
Investment in Securities	-9,756	-3,611	-3,293	-8,167	26,645	-820.7
Other Investing Activities	2,257	1,663	2,071	1,164	9,539	11,249
Investing Cash Flow	-6,221	-8,087	-1,591	-9,026	30,938	12,667

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	36,979	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
Lease Payments	-143.5	-167.6	-53.6	-109.5	-58.1	-27.1
Total Debt Repaid	-39,856	-43,153	-26,307	-30,533	-42,880	-23,530
Net Debt Issued (Repaid)	-2,877	8,556	-15,340	-2,989	-27,543	-9,927
Issuance of Common Stock	7,995	7,995	-	-	-	-
Other Financing Activities	-15,468	-22,381	-8,833	-10,248	-10,854	-12,204
Financing Cash Flow	-10,351	-5,831	-24,173	-13,237	-38,397	-22,131

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	80.8	28.3	24	8.4	259.3	7.4
Net Cash Flow	1,240	-1,290	2,587	-5,352	5,103	2,690

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	13,927	10,219	25,624	15,917	12,058	10,629
Free Cash Flow Growth	155.25%	-60.12%	60.99%	32.00%	13.44%	123.66%
Free Cash Flow Margin	19.94%	13.94%	40.39%	35.46%	21.86%	25.91%
Free Cash Flow Per Share	18.33	13.96	37.46	26.37	19.98	17.61
Levered Free Cash Flow	6,133	-9,323	-34,412	2,655	-6,857	-2,194
Unlevered Free Cash Flow	13,903	120.25	-25,879	11,171	749.49	6,080
Free Cash Flow After Leases	13,784	10,051	25,571	15,807	12,000	10,602

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23,381	23,381	8,833	10,248	10,854	12,204
Cash Income Tax Paid	800.5	800.5	21.7	45.7	936.9	918.7
Change in Working Capital	3,641	-1,904	-21,191	6,951	10,600	9,719

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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