GMR Infrastructure Ltd. | GMRINFRA | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
3,794
-10,372
-35,538
-22,871
-36,902
Cash flow Operating Act...
Cash flow Operating Activities
45,65523,47220,52313,75934
Investments in PPE
Investments in PPE
-6,199-7,148-28,471-29,121-16,459
Cash flow Investing Act...
Net cash used for Investment Activities
17,927-10,142-36,050-9,89624,334
Dividend Paid
Dividend Paid
61,9259717760
Cash flow Financing Act...
Net cash provided by Financing Activities
-57,789-11,9128,15816,167-10,559
Cash at beginning of period
Cash at beginning of period
11,92614,55616,4969,13029,183
Cash at end of period
Cash at end of period
14,64716,4969,13029,18343,000
Free Cash Flow
Free Cash Flow
39,455
16,325
-7,948
-15,362
-16,424