GMRP&UIPower Generation
GMR Power and Urban Infra Ltd — Cash Flow Statement
₹89.74
-4.83%
GMR Power and Urban Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.56K Cr | 1.59K Cr | 1.21K Cr | 1.06K Cr | — |
| Repayment Of Debt | -2.63K Cr | -2.94K Cr | -4.28K Cr | -2.35K Cr | — |
| Issuance Of Debt | 1.04K Cr | 2.75K Cr | 1.13K Cr | 1.36K Cr | — |
| Capital Expenditure | -270.32 Cr | -98.63 Cr | -24.49 Cr | -151.69 Cr | — |
| End Cash Position | 689.43 Cr | 430.73 Cr | 965.97 Cr | 455.65 Cr | — |
| Beginning Cash Position | 430.73 Cr | 965.97 Cr | 455.65 Cr | 186.69 Cr | — |
| Effect Of Exchange Rate Changes | 2.40 Cr | 0.84 Cr | 25.93 Cr | 0.74 Cr | — |
| Changes In Cash | 256.30 Cr | -536.08 Cr | 484.39 Cr | 268.22 Cr | — |
| Financing Cash Flow | -2.42K Cr | -1.32K Cr | -3.84K Cr | -2.21K Cr | — |
| Interest Paid Cff | -883.31 Cr | -1.02K Cr | -1.09K Cr | -1.22K Cr | — |
| Net Issuance Payments Of Debt | -1.53K Cr | -287.99 Cr | -2.75K Cr | -990.00 Cr | — |
| Net Short Term Debt Issuance | 56.15 Cr | -104.07 Cr | 407.45 Cr | -327.68 Cr | — |
| Net Long Term Debt Issuance | -1.58K Cr | -183.92 Cr | -3.16K Cr | -662.32 Cr | — |
| Long Term Debt Payments | -2.63K Cr | -2.94K Cr | -4.28K Cr | -2.02K Cr | — |
| Long Term Debt Issuance | 1.04K Cr | 2.75K Cr | 1.13K Cr | 1.36K Cr | — |
| Investing Cash Flow | -159.14 Cr | -902.64 Cr | 3.09K Cr | 1.27K Cr | — |
| Interest Received Cfi | 207.11 Cr | 116.44 Cr | 147.90 Cr | 282.41 Cr | — |
| Net Investment Purchase And Sale | -329.25 Cr | -832.86 Cr | -769.04 Cr | -82.07 Cr | — |
| Purchase Of Investment | -329.25 Cr | -832.86 Cr | -769.04 Cr | -500.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | -157.38 Cr | 3.43K Cr | 0.00 | — |
| Sale Of Business | 0.00 | 16.20 Cr | 3.43K Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -173.58 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -90.66 Cr | -39.70 Cr | 70.68 Cr | 50.12 Cr | — |
| Sale Of PPE | 179.66 Cr | 58.93 Cr | 95.17 Cr | 201.81 Cr | — |
| Purchase Of PPE | -270.32 Cr | -98.63 Cr | -24.49 Cr | -151.69 Cr | — |
| Operating Cash Flow | 2.83K Cr | 1.69K Cr | 1.23K Cr | 1.21K Cr | — |
| Taxes Refund Paid | 2.17 Cr | -4.57 Cr | -93.69 Cr | -91.87 Cr | — |
| Change In Working Capital | -2.12K Cr | 695.06 Cr | 1.06K Cr | 971.88 Cr | — |
| Change In Other Current Assets | -555.39 Cr | 575.72 Cr | 772.47 Cr | 441.63 Cr | — |
| Change In Payable | -1.56K Cr | 119.34 Cr | 287.53 Cr | 530.25 Cr | — |
| Other Non Cash Items | 2.64K Cr | 645.82 Cr | -327.80 Cr | 948.28 Cr | — |
| Provisionand Write Offof Assets | -48.16 Cr | -18.51 Cr | -22.68 Cr | 17.80 Cr | — |
| Depreciation And Amortization | 651.50 Cr | 306.85 Cr | 151.39 Cr | 128.16 Cr | — |
| Depreciation | 651.50 Cr | 306.85 Cr | 151.39 Cr | 128.16 Cr | — |
| Gain Loss On Investment Securities | 14.87 Cr | -4.60 Cr | -3.29 Cr | 44.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 16.71 Cr | 23.00 Cr | 29.43 Cr | 23.10 Cr | — |
| Gain Loss On Sale Of PPE | -6.19 Cr | -13.78 Cr | -53.54 Cr | -34.60 Cr | — |
| Net Income From Continuing Operations | 1.59K Cr | -93.84 Cr | 1.23K Cr | -546.04 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Dividends Received Cfi | — | 0.00 | 806.01 Cr | 842.53 Cr | 276.43 Cr |
| Short Term Debt Issuance | — | — | 407.45 Cr | — | 47.96 Cr |
| Sale Of Investment | — | — | 0.00 | 417.93 Cr | 110.63 Cr |
| Short Term Debt Payments | — | — | — | -327.68 Cr | — |
| Change In Other Current Liabilities | — | — | — | 441.63 Cr | 140.19 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
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.