tiprankstipranks
GMR Airports Ltd (IN:GMRAIRPORT)
:GMRAIRPORT
India Market
Want to see IN:GMRAIRPORT full AI Analyst Report?

GMR Airports Ltd (GMRAIRPORT) Cash flow

5 Followers

GMR Airports Ltd Cash Flow

IN:GMRAIRPORT's free cash flow for Q2 2026 was ₹5.01B. For the 2026 fiscal year, IN:GMRAIRPORT's free cash flow was decreased by ₹-418.40M and operating cash flow was ₹23.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 34.43B₹ 38.80B₹ 22.99B₹ 32.56B₹ 34.30M
Investing Cash Flow
₹ -36.73B₹ -57.88B₹ -24.22B₹ -18.97B₹ 24.33B
Financing Cash Flow
₹ -10.10B₹ 4.67B₹ 17.31B₹ -38.94B₹ -10.56B
End Cash Position
₹ 5.54B₹ 17.95B₹ 32.40B₹ 16.19B₹ 43.00B
Free Cash Flow
₹ -6.86B₹ -6.44B₹ -16.22B₹ 1.18B₹ -20.44B
Currency in INR

GMR Airports Ltd Cash Flow