GMR Power & Urban Infra Ltd
NSE: GMRP&UI BSE: 543490
₹109.55
(-0.13%)
Fri, 20 Feb 2026, 05:06 pm
Market Cap80.25B
PE Ratio10.36
Dividend0
Industrial Services
Engineering & Construction
24.5KGMR Power & Urban Infra Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.22B | -1.28B | -1.49B | -2.86B | -5.99B |
| Accumulated depreciation, total | -2.63B | -2.63B | -2.84B | -4.22B | -6.60B |
| Cash from operating activities | -5.43B | 11.20B | 10.99B | 7.83B | 21.59B |
| Funds from operations | -7.98B | 1.48B | 393.30M | 883.80M | 42.78B |
| Net income (cash flow) | -20.58B | -6.48B | 11.83B | -1.03B | 14.18B |
| Depreciation & amortization (cash flow) | 1.22B | 1.28B | 1.51B | 3.06B | 6.51B |
| Depreciation/depletion | 426.20M | 370.40M | 377.50M | 1.71B | 4.92B |
| Amortization | 794.20M | 906.70M | 1.13B | 1.35B | 1.59B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.40B | 5.67B | -13.76B | -1.69B | 18.51B |
| Changes in working capital | 2.55B | 9.72B | 10.60B | 6.95B | -21.19B |
| Cash from investing activities | 2.58B | 1.42B | 21.40B | -10.19B | -3.66B |
| Capital expenditures | -1.13B | -1.52B | -244.90M | -986.30M | -2.70B |
| Capital expenditures - fixed assets | -1.13B | -1.52B | -244.90M | -986.30M | -2.70B |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -380.40M | -9.94B | -27.55B | -3.00B | -15.36B |
| Free cash flow | -6.56B | 9.68B | 10.75B | 6.85B | 18.89B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800