GMR Power And Urban Infra 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 Power And Urban Infra Limited generated cash of $16,902,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,237,200,000 last year. Net change in cash is therefore -$5,352,400,000.
Cash Flow
| 2021 | -42.42K | 6.91B | -16.03B |
|---|---|---|---|
| 2023 | 12.30B | 30.93B | -38.39B |
| 2024 | 16.90B | -9.02B | -13.23B |
GMRP&UI.NS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 9.65B | 4.55B | 113.25K |
Operating activities | |||
Net income | -938.4M | 12.32B | -269.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.06B | 1.51B | 1.22B |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.19B | 0 | 0 |
Cash generated by operating activities | 16.90B | 12.30B | -42.42K |
Investing activities | |||
Purchases Of Investments | -8.32B | -7.69B | 0 |
Investments In Property Plant And Equipment | -986.3M | -244.9M | -1.12B |
Acquisitions Net | -1.57B | 34.33B | 11.01B |
Cash generated by investing activities | -9.02B | 30.93B | 6.91B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.87B | -31.61B | -52.25B |
Cash used in financing activities | -13.23B | -38.39B | -16.03B |
Net Change In Cash | -5.35B | 5.10B | -42.42K |
Cash at end of period | 4.30B | 9.65B | 70.83K |
| Data source | Data source | Data source |