GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/Distribution MCap (Rs. in Mn) : 77023.95 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 98.62Change (Rs.)-0.09 (-0.09 %)
PREV CLOSE (Rs.) 98.71
OPEN PRICE (Rs.) 97.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126316
TODAY'S LOW / HIGH (Rs.)97.42 99.25
52 WK LOW / HIGH (Rs.)89.05 137.25
NSECurrent Price (Rs.) 98.56Change (Rs.)-0.11 (-0.11 %)
PREV CLOSE( Rs. ) 98.67
OPEN PRICE (Rs.) 97.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.56 (4952)
VOLUME 1103564
TODAY'S LOW / HIGH(Rs.) 97.24 99.44
52 WK LOW / HIGH (Rs.)89 136.95

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1590.63
-93.84
1231.98
-546.04
-2160.63
Adjustment
3363.33
1093.63
-967.96
880.65
2496.78
Changes In working Capital
-2119.05
695.06
1060.00
971.88
255.21
Cash Flow after changes in Working Capital
2834.91
1694.85
1324.02
1306.49
591.36
Cash Flow from Operating Activities
2832.74
1690.28
1230.33
1214.62
588.09
Cash Flow from Investing Activities
-159.14
-902.64
3093.79
1266.66
691.61
Cash Flow from Financing Activities
-2417.30
-1323.72
-3839.73
-2213.06
-1603.00
Net Cash Inflow / Outflow
256.30
-536.08
484.39
268.22
-323.30
Opening Cash & Cash Equivalents
430.73
965.97
455.65
186.69
509.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.40
0.84
25.93
0.74
0.85
Closing Cash & Cash Equivalent
689.43
430.73
965.97
455.65
186.69