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GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 6.93
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 95066.14
P/E(X) 0.00
EPS(Rs.) -2.64
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-10691.203962.60-25608.50-28064.102746.60
Adjustment31498.5030044.6055038.5053948.6024726.70
Changes In working Capital4300.5013539.707738.605342.10651.30
Cash Flow after changes in Working Capital25107.8047546.9037168.6031226.6028124.60
Cash Flow from Operating Activities23472.1045043.1034978.5029148.2025900.60
Cash Flow from Investing Activities-10141.6017926.80-16676.00-31644.90-54216.70
Cash Flow from Financing Activities-11911.60-57268.20-20179.904483.206335.60
Net Cash Inflow / Outflow1418.905701.70-1877.401986.50-21980.50
Opening Cash & Cash Equivalents14555.7011926.2015080.7014943.1037831.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger597.60-3046.80-0.809.50228.30
Cash & Cash Equivalent of Subsidiaries under liquidations000-29.10-1225.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-76.40-25.4074.2071.2089.30
Closing Cash & Cash Equivalent16495.8014555.7013276.7016981.2014943.10