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GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 10.80
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 128565.63
P/E 0.00
EPS -6.10
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax-17747.30-28064.102746.603928.50-8481.20
Adjustment60594.2053948.6024726.7024108.9025380.60
Changes In working Capital-6174.105342.10651.306362.60-2826.10
Cash Flow after changes in Working Capital36672.8031226.6028124.6034400.0014073.30
Cash Flow from Operating Activities33547.6029148.2025900.6031775.0013309.30
Cash Flow from Investing Activities-17979.80-31644.90-54216.70-83332.80-108970.90
Cash Flow from Financing Activities-16669.604483.206335.6059102.80101231.90
Net Cash Inflow / Outflow-1101.801986.50-21980.507545.005570.30
Opening Cash & Cash Equivalents16981.2014943.1037831.1031855.0021075.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger70.809.50228.300.204000.80
Cash & Cash Equivalent of Subsidiaries under liquidations-102.40-29.10-1225.10-2015.100
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations234.6071.2089.30446.001208.20
Closing Cash & Cash Equivalent16082.4016981.2014943.1037831.1031855.00
 
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