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View PlansFree Cash Flow
₹-6.86B
GMRINFRA's free cash flow was negative at ₹-6.86B in FY 2025, down 6.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-9.3x
GMRINFRA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
119.9%
Capital expenditure consumed 119.9% of operating cash flow in FY 2025 for GMRINFRA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -6.35B | -6.35B | |
| Cash flow Operating Activities | 38.80B | 34.43B | |
| Investments in PPE | -45.25B | -41.29B | |
| Cash flow Investing Activities | -57.88B | -36.73B | |
| Dividend Paid | 0 | -737.10M | |
| Cash flow Financing Activities | 4.67B | -10.10B | |
| Cash at beginning of period | 32.40B | 17.95B | |
| Cash at end of period | 17.95B | 5.54B | |
| Free Cash Flow | -6.44B | -6.86B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025