GMRAIRPORTAirport & Airport services
GMR Airports Ltd — Cash Flow Statement
₹84.75
-1.08%
GMR Airports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -686.32 Cr | -644.48 Cr | -1.72K Cr | 118.39 Cr | — |
| Repayment Of Debt | -3.49K Cr | -8.30K Cr | -4.37K Cr | -4.73K Cr | — |
| Issuance Of Debt | 5.57K Cr | 12.33K Cr | 8.96K Cr | 4.04K Cr | — |
| Issuance Of Capital Stock | 0.00 | 8.10 Cr | 2.43 Cr | 0.00 | — |
| Capital Expenditure | -4.13K Cr | -4.52K Cr | -3.92K Cr | -3.14K Cr | — |
| End Cash Position | 553.98 Cr | 1.79K Cr | 3.24K Cr | 1.62K Cr | — |
| Beginning Cash Position | 1.79K Cr | 3.24K Cr | 1.62K Cr | 4.30K Cr | — |
| Effect Of Exchange Rate Changes | -0.77 Cr | -3.11 Cr | 12.10 Cr | 0.61 Cr | — |
| Changes In Cash | -1.24K Cr | -1.44K Cr | 1.61K Cr | -2.53K Cr | — |
| Financing Cash Flow | -1.01K Cr | 466.54 Cr | 1.73K Cr | -3.89K Cr | — |
| Net Other Financing Charges | 32.60 Cr | — | 225.49 Cr | 264.59 Cr | — |
| Interest Paid Cff | -2.99K Cr | -3.52K Cr | -3.06K Cr | -3.44K Cr | — |
| Net Common Stock Issuance | 0.00 | 8.10 Cr | 2.43 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 8.10 Cr | 2.43 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 2.08K Cr | 4.03K Cr | 4.59K Cr | -695.46 Cr | — |
| Net Long Term Debt Issuance | 2.08K Cr | 4.03K Cr | 4.59K Cr | -695.46 Cr | — |
| Long Term Debt Payments | -3.49K Cr | -8.30K Cr | -4.37K Cr | -4.73K Cr | — |
| Long Term Debt Issuance | 5.57K Cr | 12.33K Cr | 8.96K Cr | 4.04K Cr | — |
| Investing Cash Flow | -3.67K Cr | -5.79K Cr | -2.32K Cr | -1.90K Cr | — |
| Interest Received Cfi | 251.14 Cr | 190.47 Cr | 327.44 Cr | 554.71 Cr | — |
| Dividends Received Cfi | 231.65 Cr | 239.30 Cr | 138.74 Cr | 542.95 Cr | — |
| Net Investment Purchase And Sale | 1.08K Cr | -297.23 Cr | 1.18K Cr | 1.55K Cr | — |
| Sale Of Investment | 1.08K Cr | 300.00 Cr | 1.96K Cr | 1.55K Cr | — |
| Net Business Purchase And Sale | -1.06K Cr | -708.50 Cr | 236.20 Cr | -549.49 Cr | — |
| Sale Of Business | 3.82 Cr | 139.47 Cr | 236.20 Cr | 0.00 | — |
| Purchase Of Business | -1.07K Cr | -847.97 Cr | 0.00 | -549.49 Cr | — |
| Net PPE Purchase And Sale | -4.12K Cr | -4.52K Cr | -3.88K Cr | -3.06K Cr | — |
| Sale Of PPE | 5.56 Cr | 3.05 Cr | 37.59 Cr | 75.71 Cr | — |
| Purchase Of PPE | -4.13K Cr | -4.52K Cr | -3.92K Cr | -3.14K Cr | — |
| Operating Cash Flow | 3.44K Cr | 3.88K Cr | 2.20K Cr | 3.26K Cr | — |
| Taxes Refund Paid | -116.60 Cr | -132.68 Cr | 43.78 Cr | -89.15 Cr | — |
| Change In Working Capital | 67.84 Cr | 1.18K Cr | 318.12 Cr | 975.48 Cr | — |
| Change In Payable | 691.21 Cr | 1.21K Cr | 601.74 Cr | 1.69K Cr | — |
| Change In Inventory | -623.37 Cr | -30.36 Cr | -283.62 Cr | -712.43 Cr | — |
| Other Non Cash Items | 2.55K Cr | 2.40K Cr | 1.67K Cr | 2.59K Cr | — |
| Provisionand Write Offof Assets | 2.53 Cr | -8.26 Cr | 63.88 Cr | 39.88 Cr | — |
| Depreciation And Amortization | 1.91K Cr | 1.47K Cr | 1.04K Cr | 973.65 Cr | — |
| Depreciation | 1.91K Cr | 1.47K Cr | 1.04K Cr | 973.65 Cr | — |
| Gain Loss On Investment Securities | -160.22 Cr | -163.89 Cr | -59.14 Cr | 83.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.54 Cr | 0.17 Cr | -180.05 Cr | -84.17 Cr | — |
| Gain Loss On Sale Of PPE | 9.09 Cr | 5.74 Cr | 20.88 Cr | -12.27 Cr | — |
| Net Income From Continuing Operations | -635.31 Cr | -634.77 Cr | -725.86 Cr | -1.08K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.20 Cr | — | -146.80 Cr | — |
| Purchase Of Investment | — | -597.23 Cr | -782.12 Cr | — | -397.44 Cr |
| Amortization Cash Flow | — | 21.55 Cr | 15.37 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | -254.34 Cr | — | 880.57 Cr |
| Net Short Term Debt Issuance | — | — | — | 264.59 Cr | -348.26 Cr |
| Short Term Debt Issuance | — | — | — | 264.59 Cr | — |
| Change In Other Current Assets | — | — | — | -712.43 Cr | -1.84K Cr |
| Short Term Debt Payments | — | — | — | — | -348.26 Cr |
| Net Other Investing Changes | — | — | — | — | -401.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.