G
GMR Power And Urban Infra
GMRP&UI
Last Price
52 Week Range
₹97.22 - ₹141.01
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
GMR Power And Urban Infra Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.938B | ₹14.175B | ₹8.101B | ||||
| ₹3.069B | ₹6.515B | ₹3.363B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹6.951B | ₹-5.554B | ₹-2.187B | ||||
| ₹7.822B | ₹13.191B | ₹-5.855B | ||||
| ₹16.903B | ₹28.327B | ₹3.421B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.986B | ₹-2.703B | ₹-1.32B | ||||
| ₹-1.574B | ₹1.797B | - | ||||
| ₹-8.329B | ₹-3.293B | - | ||||
| - | - | - | ||||
| ₹1.862B | ₹2.608B | ₹-1.926B | ||||
| ₹-9.026B | ₹-1.591B | ₹-3.246B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-2.88B | ₹-15.286B | ₹9.298B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-10.357B | ₹-8.887B | ₹-12.49B | ||||
| ₹-13.237B | ₹-24.173B | ₹-3.192B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹9.66B | ₹4.307B | - | ||||
| ₹-5.352B | ₹2.587B | ₹3.879B | ||||
| ₹4.307B | ₹6.894B | ₹3.879B | ||||
| ₹16.903B | ₹28.327B | ₹3.421B | ||||
| ₹-0.986B | ₹-2.703B | ₹-1.32B | ||||
| ₹15.917B | ₹25.624B | ₹2.101B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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