down arrow

GMR Urban

36
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE0CU601026
  • NSEID: GMRP&UI
  • BSEID: 543490
INR
110.75
-0.6 (-0.54%)
BSENSE

Dec 05

BSE+NSE Vol: 2.77 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
GMR Urban Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
1,590.00
-93.00
1,231.00
-546.00
-2,160.00
Adjustment
3,363.00
1,093.00
-967.00
880.00
2,496.00
Changes In working Capital
-2,119.00
695.00
1,060.00
971.00
255.00
Cash Flow after changes in Working Capital
2,834.00
1,694.00
1,324.00
1,306.00
591.00
Cash Flow from Operating Activities
2,832.00
1,690.00
1,230.00
1,214.00
588.00
Cash Flow from Investing Activities
-156.00
-901.00
3,119.00
1,267.00
692.00
Cash Flow from Financing Activities
-2,417.00
-1,323.00
-3,839.00
-2,213.00
-1,603.00
Net Cash Inflow / Outflow
258.00
-535.00
510.00
268.00
-322.00
Opening Cash & Cash Equivalents
430.00
965.00
455.00
186.00
509.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
689.00
430.00
965.00
455.00
186.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMR Urban
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1590.63
440.91
1,150.00
260.76%
Adjustment
3363.33
143.67
3,220.00
2241.01%
Changes In working Capital
-2119.05
-315.46
-1,804.00
-571.73%
Cash Flow after changes in Working Capital
2834.91
269.12
2,565.00
953.40%
Cash Flow from Operating Activities
2832.74
207.73
2,625.00
1263.66%
Cash Flow from Investing Activities
-156.74
-1586.9
1,430.00
90.12%
Cash Flow from Financing Activities
-2417.3
1806.63
-4,223.00
-233.80%
Net Cash Inflow / Outflow
258.7
427.46
-169.00
-39.48%
Opening Cash & Cash Equivalents
430.73
170.01
260.00
153.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
689.43
597.47
92.00
15.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 67.59% vs 37.38% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,832.74
1,690.28
67.59%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."