GMR Power and Urban Infra (BOM:543490) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is GMR Power and Urban Infra Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GMR Power and Urban Infra's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

GMR Power and Urban Infra Net Change in Cash Historical Data

The historical data trend for GMR Power and Urban Infra's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GMR Power and Urban Infra Net Change in Cash Chart

GMR Power and Urban Infra Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

-3,224.50

2,689.60

5,103.20

-5,352.40

GMR Power and Urban Infra Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													-	-	-	-	-

GMR Power and Urban Infra Net Change in Cash Calculation

GMR Power and Urban Infra's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16902.8	+	-9026.4	+	-13237.2	+	8.4
	=	-5,352

GMR Power and Urban Infra's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMR Power and Urban Infra Net Change in Cash Related Terms
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GMR Power and Urban Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » GMR Power and Urban Infra Ltd (BOM:543490) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GMRP&UI:India

Address

New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, Bandra East, New Delhi, IND, 110037

Website

https://www.gmrgroup.in

GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.

GMR Power and Urban Infra Headlines

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