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GMR Power and Urban Infra Ltd (IN:GMRP&UI)
:GMRP&UI
India Market
GMRP&UI
GMR Power and Urban Infra Ltd
RESEARCH TOOLSreports

GMR Power and Urban Infra Ltd (GMRP&UI) Cash flow

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GMR Power and Urban Infra Ltd Cash Flow

IN:GMRP&UI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GMRP&UI's free cash flow was decreased by ₹9.71B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 28.33B₹ 16.90B₹ 12.30B₹ 12.15B₹ -42.42K
Investing Cash Flow
₹ -1.59B₹ -9.03B₹ 30.94B₹ 12.67B₹ 2.58B
Financing Cash Flow
₹ -24.17B₹ -13.24B₹ -38.40B₹ -22.13B₹ -16.03B
End Cash Position
₹ 6.89B₹ 4.31B₹ 9.66B₹ 4.56B₹ 70.83K
Free Cash Flow
₹ 25.62B₹ 15.92B₹ 12.06B₹ 10.63B₹ -1.13B
Currency in INR

GMR Power and Urban Infra Ltd Cash Flow