GMR Airports cash flow

Latest FY26

Cash from operations: ₹4,884cr+41.9% on FY25
Capital spending: ₹3,329cr−19.4% on FY25
Free cash flow: ₹1,555cr−₹686 cr in FY25
Cash from financing: −₹1,238cr−₹1,010 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,837	1,910	1,466	1,042
	—	3,745	3,524	2,818	2,236
	—	−382	−373	−260	−287
	—	−0.1	−9.4	0.0	0.0
	—	−166	−151	−164	0.0
	—	255	2.5	0.2	−180
	—	0.0	0.0	0.0	−86.0
	—	60.4	5.8	−171	−234
	—	0.0	9.1	5.7	71.5
	—	0.0	−607	1.5	−86.0
	—	0.0	0.0	−30.4	0.0
	—	0.0	0.0	0.0	−284
	—	−1,125	−623	0.0	0.0
	—	0.0	0.0	1,208	0.0
	—	0.0	0.0	0.0	702
	—	487	691	0.0	0.0
Cash from operating activities
	622	347	−820	−861	−812
	—	4,711	4,379	4,874	3,067
	—	5,058	3,559	4,013	2,255
	—	174	117	133	−43.8
	—	4,884	3,443	3,880	2,299
Cash from investing activities
	—	3,329	4,129	4,525	3,921
	—	27.4	5.6	3.1	37.6
	—	96.4	3.8	0.0	236
	—	200	1,069	848	0.0
	—	0.0	0.0	139	0.0
	—	18.9	46.5	691	316
	—	219	232	239	139
	—	957	251	190	327
	—	−1,328	1,079	−297	1,075
	—	−3,577	−3,673	−5,788	−2,422
Cash from financing activities
	—	116	0.0	1,026	0.0
	—	11,661	5,573	11,300	8,957
	—	9,444	3,488	8,299	4,395
	—	154	134	0.0	0.0
	—	—	—	52.0	0.0
	—	3,867	2,993	3,517	3,059
	—	98.3	73.7	0.0	0.0
	—	549	106	8.1	228
	—	−1,238	−1,010	467	1,731
	—	68.6	−1,240	−1,442	1,608
	—	−12.4	−0.8	−3.3	12.1
	—	56.3	−1,241	−1,445	1,620
	—	—	—	1,795	3,240
Reference items
	6,068	5,757	3,766	2,966	1,724
	37.9%	38.9%	36.2%	33.9%	25.8%
	1,555	1,555	−686	−644	−1,622
	—	2,250	−1,330	−1,034	—
	₹1.47	₹1.47	−₹0.65	−₹0.61	−₹1.54
	59.27×	—	—	—	—
	—	10.34×	−4.21×	−4.69×	−2.74×
	—	174	117	133	−43.8
	—	3,867	2,993	3,517	3,059

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMRAIRPORT₹87.27

GMR Airports Ltd.

· Consumer Services

₹ CrorePeersADANIENT SWIGGY NYKAA NAUKRI CONCOR IRCTC JUBLFOOD LENSKARTMcap ₹92,148 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,042.4	1,465.9	1,910.4	1,836.7	—
+ Finance Costs	2,236.2	2,818.5	3,524.0	3,745.0	—
+ Interest Income	-286.9	-260.0	-372.8	-382.1	—
+ Dividend Income	0.0	0.0	-9.4	-0.1	—
+ Fair Value (Gains) / Losses	0.0	-163.9	-150.8	-166.0	—
+ Unrealised FX (Gain) / Loss	-180.1	0.2	2.5	255.3	—
+ Undistributed Profits of Associates	-86.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-234.0	-171.3	5.8	60.4	—
+ Other — Cash Effects are Investing / Financing	71.5	5.7	9.1	0.0	—
+ Other Reconciling Items	-86.0	1.5	-607.4	0.0	—
Changes in Working Capital
+ Inventories	0.0	-30.4	0.0	0.0	—
+ Other Financial Assets — Non-current	-283.6	0.0	0.0	0.0	—
+ Other Current Assets	0.0	0.0	-623.4	-1,124.7	—
+ Trade Payables — Current	0.0	1,207.9	0.0	0.0	—
+ Other Financial Liabilities — Non-current	701.7	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	691.2	486.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-811.8	-861.4	-820.1	346.6	622.3
+ Total Adjustments (incl. Working Capital)	3,067.3	4,874.2	4,379.3	4,711.4	—
Cash from Operations (pre-tax)	2,255.5	4,012.8	3,559.2	5,057.9	—
+ Income Taxes Paid	-43.8	132.7	116.6	174.4	—
Cash from Operating Activities	2,299.2	3,880.1	3,442.6	4,883.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3,921.4	4,524.6	4,128.9	3,328.7	—
+ Disp of Fixed Assets	37.6	3.1	5.6	27.4	—
+ Disp of Interests in Joint Ventures	236.2	0.0	3.8	96.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	848.0	1,068.6	199.9	—
+ Disp of Subsidiaries / Businesses (net)	0.0	139.5	0.0	0.0	—
+ Loans & Advances Made	316.1	690.9	46.5	18.9	—
+ Dividends Received — Investing	138.7	239.3	231.7	218.6	—
+ Interest Received — Investing	327.4	190.5	251.1	956.6	—
+ Other Inflows / (Outflows) — Investing	1,075.1	-297.2	1,079.2	-1,328.1	—
Cash from Investing Activities	-2,422.4	-5,788.4	-3,672.6	-3,576.6	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	1,026.1	0.0	116.3	—
+ Proceeds from Borrowings	8,957.3	11,299.7	5,572.7	11,660.8	—
+ Repayment of Borrowings	4,395.0	8,298.7	3,488.4	9,444.3	—
+ Payment of Lease Liabilities	0.0	0.0	133.6	154.4	—
+ Payment of Finance Lease Liabilities	0.0	52.0	—	—	—
+ Interest Paid	3,058.9	3,516.7	2,993.2	3,867.0	—
+ Dividends Paid	0.0	0.0	73.7	98.3	—
+ Other Inflows / (Outflows) — Financing	227.9	8.1	106.4	548.6	—
Cash from Financing Activities	1,731.3	466.5	-1,009.9	-1,238.3	—
Net Changes in Cash (pre-FX)	1,608.2	-1,441.8	-1,239.9	68.6	—
+ Effect of FX Rate Changes on Cash	12.1	-3.3	-0.8	-12.4	—
Net Changes in Cash	1,620.3	-1,445.1	-1,240.7	56.3	—
Closing Cash	3,239.7	1,794.6	—	—	—
Reference Items
EBITDA	1,723.8	2,965.8	3,765.9	5,756.9	6,067.9
EBITDA Margin %	25.75	33.88	36.16	38.88	37.94
Free Cash Flow (CFO − Capex)	-1,622.1	-644.5	-686.3	1,554.8	1,554.8
Free Cash Flow to Equity	—	-1,033.6	-1,330.5	2,250.0	—
Free Cash Flow per Basic Share	-1.54	-0.61	-0.65	1.47	1.47
Price to Free Cash Flow	—	—	—	—	59.27
Cash Flow to Net Income	-2.74	-4.69	-4.21	10.34	—
Cash Paid for Taxes	-43.8	132.7	116.6	174.4	—
Cash Paid for Interest	3,058.9	3,516.7	2,993.2	3,867.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.