28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
GMR Infrastructure Ltd.

BSE

  • 16.00 -0.35 (-2.14%)
  • Vol: 1324172
  • BSE Code: 532754
  • PREV. CLOSE
    16.35
  • OPEN PRICE
    16.35
  • BID PRICE (QTY.)
    16.00(5550)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.00 0.00 (0%)
  • Vol: 13052457
  • NSE Code: GMRINFRA
  • PREV. CLOSE
    16.00
  • OPEN PRICE
    16.35
  • BID PRICE (QTY.)
    16.00(14816)
  • OFFER PRICE (QTY.)
    0.00(0)

GMR Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-28064.10
2746.60
3928.50
-8481.20
-10227.70
Adjustment
53948.60
24726.70
24108.90
25380.60
24600.70
Changes In working Capital
5342.10
651.30
6362.60
-2826.10
5878.10
Cash Flow after changes in Working Capital
31226.60
28124.60
34400.00
14073.30
20251.10
Cash Flow from Operating Activities
29148.20
25900.60
31775.00
13309.30
17817.00
Cash Flow from Investing Activities
-31644.90
-54216.70
-83332.80
-108970.90
-69789.90
Cash Flow from Financing Activities
4483.20
6335.60
59102.80
101231.90
58796.50
Net Cash Inflow / Outflow
1986.50
-21980.50
7545.00
5570.30
6823.60
Opening Cash & Cash Equivalents
14943.10
37831.10
31855.00
21075.70
13946.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
9.50
228.30
0.20
4000.80
324.80
Cash & Cash Equivalent of Subsidiaries under liquidations
-29.10
-1225.10
-2015.10
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
71.20
89.30
446.00
1208.20
-18.90
Closing Cash & Cash Equivalent
16981.20
14943.10
37831.10
31855.00
21075.70