GMR Airports Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GMR Airports Infrastructure Limited generated cash of $38,801,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,665,400,000 last year. Net change in cash is therefore -$14,450,800,000.
Cash Flow
| 2010 | 12.51B | -100.59B | 81.09B |
|---|---|---|---|
| 2011 | 30.38B | -64.38B | 50.60B |
| 2012 | 13.30B | -108.97B | 101.23B |
| 2016 | 33.54B | -17.97B | -16.66B |
| 2018 | 23.47B | -10.14B | -11.91B |
| 2020 | 13.75B | -9.89B | 16.16B |
| 2021 | 34.3M | 24.33B | -10.55B |
| 2023 | 22.99B | -24.22B | 17.31B |
| 2024 | 38.80B | -62.18B | 4.66B |
GMRINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.39B | 16.19B | 29.18B | 9.13B | 14.55B | 16.98B | 21.07B | 16.82B | 24.66B |
Operating activities | |||||||||
Net income | -5.60B | -7.25B | -36.90B | -22.87B | -10.69B | -17.74B | -6.03B | -9.29B | 2.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.65B | 10.42B | 10.04B | 10.64B | 10.49B | 23.60B | 9.35B | 8.60B | 6.12B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -7.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -303.6M | -2.83B | 0 | 0 | 0 | -1.61B | -596.8M | -396.3M | 159.6M |
Accounts payable | 12.07B | 7.01B | 1.69B | 4.69B | 4.73B | 12.85B | 0 | 0 | 0 |
Cash generated by operating activities | 38.80B | 22.99B | 34.3M | 13.75B | 23.47B | 33.54B | 13.30B | 30.38B | 12.51B |
Investing activities | |||||||||
Purchases Of Investments | -5.97B | -7.82B | -4.27B | -23.49B | -9.53B | -4.86B | 0 | -7.29B | -31.74B |
Investments In Property Plant And Equipment | -45.24B | -39.21B | -20.47B | -29.12B | -7.14B | -22.42B | -108.13B | -74.04B | -68.75B |
Acquisitions Net | -7.05B | 2.36B | 45.34B | 37.79B | -1.08B | -7.15B | -24.83B | -964.9M | -1.85B |
Cash generated by investing activities | -62.18B | -24.22B | 24.33B | -9.89B | -10.14B | -17.97B | -108.97B | -64.38B | -100.59B |
Financing activities | |||||||||
Common Stock Issued | 81M | 24.3M | 0 | 0 | 0 | 4.93B | 0 | 15.90B | 839.1M |
Payments for dividends | 0 | 0 | 0 | -776.2M | -1.92B | -187.8M | -48.2M | -86.8M | -5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -95M | -150M | 0 |
Repayments of term debt | 40.27B | 45.85B | -54.74B | 51.63B | 17.33B | 13.14B | -52.66B | -43.28B | -6.56B |
Cash used in financing activities | 4.66B | 17.31B | -10.55B | 16.16B | -11.91B | -16.66B | 101.23B | 50.60B | 81.09B |
Net Change In Cash | -14.45B | 16.20B | 13.81B | 20.05B | 1.94B | -898.8M | 10.77B | 16.90B | -7.83B |
Cash at end of period | 17.94B | 32.39B | 43.00B | 29.18B | 16.49B | 16.08B | 31.85B | 33.73B | 16.82B |
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