GMR Infrastructure Ltd
NSE:GMRINFRA
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| 52 Week Range |
59.8
101.73
|
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GMR Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
GMR Infrastructure Ltd
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(7 403)
|
(35 538)
|
(36 216)
|
(22 834)
|
(33 326)
|
(36 902)
|
(23 312)
|
(7 646)
|
(6 014)
|
(7 259)
|
(4 949)
|
(6 348)
|
(12 990)
|
|
| Depreciation & Amortization |
3 257
|
9 851
|
10 017
|
10 643
|
10 964
|
10 045
|
9 320
|
9 737
|
9 807
|
10 424
|
12 372
|
14 659
|
17 377
|
|
| Other Non-Cash Items |
11 519
|
44 626
|
47 521
|
37 407
|
35 053
|
43 216
|
39 515
|
21 607
|
19 068
|
15 208
|
16 339
|
20 056
|
27 107
|
|
| Cash Taxes Paid |
1 071
|
2 692
|
1 762
|
1 611
|
582
|
(394)
|
1 005
|
892
|
273
|
(438)
|
284
|
1 327
|
1 326
|
|
| Cash Interest Paid |
8 762
|
24 267
|
26 580
|
34 622
|
42 550
|
37 799
|
34 515
|
34 426
|
34 090
|
30 589
|
29 974
|
35 167
|
33 494
|
|
| Change in Working Capital |
1 314
|
1 529
|
(3 878)
|
(11 457)
|
(4 485)
|
(16 325)
|
(4 475)
|
7 395
|
(3 857)
|
4 619
|
18 325
|
10 449
|
(6 482)
|
|
| Cash from Operating Activities |
8 687
N/A
|
20 468
+136%
|
17 445
-15%
|
13 759
-21%
|
8 205
-40%
|
34
-100%
|
21 048
+61 806%
|
31 093
+48%
|
19 004
-39%
|
22 992
+21%
|
42 087
+83%
|
38 801
-8%
|
24 997
-36%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(7 306)
|
(28 471)
|
(39 210)
|
(29 121)
|
(22 372)
|
(16 459)
|
(19 467)
|
(31 377)
|
(36 904)
|
(39 214)
|
(40 094)
|
(45 246)
|
(45 141)
|
|
| Other Items |
12 026
|
(7 580)
|
(50 098)
|
19 225
|
104 855
|
40 792
|
(14 298)
|
12 411
|
25 624
|
14 990
|
(2 792)
|
(12 638)
|
1 952
|
|
| Cash from Investing Activities |
4 720
N/A
|
(36 050)
N/A
|
(89 308)
-148%
|
(9 896)
+89%
|
82 484
N/A
|
24 334
-70%
|
(33 764)
N/A
|
(18 967)
+44%
|
(11 282)
+41%
|
(24 224)
-115%
|
(42 885)
-77%
|
(57 884)
-35%
|
(43 189)
+25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
81
|
0
|
|
| Net Issuance of Debt |
8 479
|
33 396
|
80 167
|
51 565
|
(34 057)
|
27 240
|
45 050
|
(4 512)
|
23 075
|
47 878
|
18 209
|
39 752
|
47 383
|
|
| Cash Paid for Dividends |
(608)
|
(971)
|
(400)
|
(503)
|
(466)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8 762)
|
(24 267)
|
(26 580)
|
(34 895)
|
(42 823)
|
(37 799)
|
(33 872)
|
(34 426)
|
(34 733)
|
(30 589)
|
(29 974)
|
(35 167)
|
(32 431)
|
|
| Cash from Financing Activities |
(811)
N/A
|
8 158
N/A
|
53 187
+552%
|
16 167
-70%
|
(77 346)
N/A
|
(10 559)
+86%
|
11 179
N/A
|
(38 939)
N/A
|
(11 661)
+70%
|
17 313
N/A
|
(11 740)
N/A
|
4 665
N/A
|
15 034
+222%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
66
|
58
|
0
|
23
|
59
|
9
|
(26)
|
6
|
(3)
|
121
|
124
|
(31)
|
(44)
|
|
| Net Change in Cash |
12 662
N/A
|
(7 366)
N/A
|
(18 676)
-154%
|
20 053
N/A
|
13 402
-33%
|
13 818
+3%
|
(1 563)
N/A
|
(26 807)
-1 615%
|
(3 942)
+85%
|
16 203
N/A
|
(12 414)
N/A
|
(14 449)
-16%
|
(3 203)
+78%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 381
N/A
|
(8 003)
N/A
|
(21 765)
-172%
|
(15 362)
+29%
|
(14 167)
+8%
|
(16 425)
-16%
|
1 581
N/A
|
(284)
N/A
|
(17 900)
-6 203%
|
(16 221)
+9%
|
1 993
N/A
|
(6 445)
N/A
|
(20 144)
-213%
|
|
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