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GMR POWER AND URBAN INFRA LTD.

13 August 2026 | 02:59

Industry >> Power - Generation/Distribution

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ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) 24.38 Face Value 5.00
Bookclosure 16/09/2024 52Week High 137 EPS 7.69 P/E 12.94
Market Cap. 7771.12 Cr. 52Week Low 89 P/BV / Div Yield (%) 4.08 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
------------
Net Profit/Loss Before Extraordinary Items And Tax781.171590.6393.841231.98-546.04
------------
Net CashFlow From Operating Activities1259.982832.741690.281230.331214.62
Net Cash Used In Investing Activities-808.70-159.14-902.643093.791266.66
Net Cash Used From Financing Activities-583.07-2417.30-1323.72-3839.73-2213.06
Foreign Exchange Gains / Losses2.832.400.8425.930.74
------------
Net Inc/Dec In Cash And Cash Equivalents-128.96258.70-535.24510.32268.96
Cash And Cash Equivalents Begin of Year689.43430.73965.97455.65186.69
Cash And Cash Equivalents End Of Year560.47689.43430.73965.97455.65