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GMR Airports Ltd (IN:GMRAIRPORT)
:GMRAIRPORT
India Market
GMRAIRPORT
GMR Airports Ltd
RESEARCH TOOLSreports

GMR Airports Ltd (GMRAIRPORT) Cash flow

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4 Followers

GMR Airports Ltd Cash Flow

IN:GMRAIRPORT's free cash flow for Q2 2024 was ₹-910.30M. For the 2024 fiscal year, IN:GMRAIRPORT's free cash flow was decreased by ₹-25.52B and operating cash flow was ₹-910.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 9.32B₹ 38.80B₹ 21.99B₹ 32.56B₹ 34.30M
Investing Cash Flow
₹ -41.55B₹ -57.88B₹ -24.22B₹ -18.97B₹ 24.33B
Financing Cash Flow
₹ 19.83B₹ 4.67B₹ 17.31B₹ -38.94B₹ -10.56B
End Cash Position
₹ 9.44B₹ 17.95B₹ 32.40B₹ 16.19B₹ 43.00B
Free Cash Flow
₹ -31.97B₹ -6.44B₹ -17.22B₹ 1.18B₹ -16.42B
Currency in INR

GMR Airports Ltd Cash Flow