GMRAIRPORT.NS Cash Flow

GMR Airports Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:36

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹32.56 Bn	₹22.99 Bn	₹38.80 Bn	₹34.43 Bn	₹48.84 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-18.97 Bn	₹-24.22 Bn	₹-57.88 Bn	₹-36.73 Bn	₹-35.77 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-40.41 Bn	₹17.31 Bn	₹4.67 Bn	₹-10.10 Bn	₹-12.38 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.01 Bn	₹0.12 Bn	₹-0.03 Bn	₹-0.01 Bn	₹-0.12 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-26.81 Bn	₹16.20 Bn	₹-14.45 Bn	₹-12.41 Bn	₹0.56 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹43.00 Bn	₹16.19 Bn	₹32.40 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GMRAIRPORT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).