GMR Power and Urban Infra cash flow

Latest FY26

Cash from operations: ₹1,260cr−55.5% on FY25
Capital spending: ₹238cr−11.9% on FY25
Free cash flow: ₹1,022cr−60.1% on FY25
Cash from financing: −₹583cr−₹2,417 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	678	652	307	151
	—	0.0	0.0	19.3	−0.6
	—	1,661	0.0	1,479	1,350
	—	−213	0.0	−374	−430
	—	−103	0.0	0.0	0.0
	—	2.6	0.0	23.0	29.4
	—	−1,187	1,024	−459	−1,271
	—	4.5	0.0	−18.4	−56.3
	—	27.1	0.0	−16.2	0.0
	—	−219	0.0	0.0	772
	—	0.0	−555	0.0	0.0
	—	0.0	0.0	576	0.0
	—	28.2	−1,564	0.0	288
	—	0.0	0.0	119	0.0
	—	0.0	0.0	−37.8	0.0
Cash from operating activities
	691	660	1,910	77.2	491
	—	680	−444	1,618	833
	—	1,340	1,466	1,695	1,324
	—	0.0	−210	0.0	0.0
	—	0.0	−1,579	0.0	0.0
	—	80.1	2.2	4.6	93.7
	—	1,260	2,833	1,690	1,230
Cash from investing activities
	—	238	270	98.6	24.5
	—	211	180	58.9	95.2
	—	0.0	0.0	222	0.0
	—	103	0.0	238	712
	—	0.0	0.0	0.0	3,434
	—	0.0	223	546	0.0
	—	658	0.0	16.2	0.0
	—	839	176	0.0	595
	—	252	229	10.9	0.0
	—	0.0	0.0	0.0	806
	—	166	207	116	148
	—	−916	−107	0.0	−57.3
	—	−809	−159	−903	3,094
Cash from financing activities
	—	799	0.0	0.0	0.0
	—	100	0.0	0.0	0.0
	—	5,171	1,097	2,754	1,534
	—	4,298	2,625	3,042	4,282
	—	20.8	5.4	1.5	6.3
	—	—	—	11.0	0.0
	—	2,334	883	1,023	1,085
	—	−583	−2,417	−1,324	−3,840
	—	−132	256	−536	484
	—	2.8	2.4	0.8	25.9
	—	−129	259	−535	510
	—	—	—	431	966
Reference items
	1,644	1,604	1,667	1,060	393
	22.3%	21.9%	26.3%	23.6%	7.1%
	1,022	1,022	2,562	1,592	1,206
	—	−47.2	−1,937	6,222	—
	₹13.08	₹13.08	₹32.81	₹20.38	₹15.44
	7.05×	—	—	—	—
	—	2.05×	1.82×	−13.26×	1.08×
	—	80.1	2.2	4.6	93.7
	—	2,334	883	1,023	1,085

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

alphave

GMRP&UI₹92.28

GMR Power and Urban Infra Ltd.

· Energy & Power

₹ CrorePeersGMRAIRPORT JPPOWER EIEL IONEXCHANG KPIGREEN KARMAENG PTC RTNPOWERMcap ₹7,207 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	151.4	306.9	651.5	677.9	—
+ Impairment Loss / (Reversal)	-0.6	19.3	0.0	0.0	—
+ Finance Costs	1,350.3	1,479.4	0.0	1,661.0	—
+ Interest Income	-430.0	-374.1	0.0	-212.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-103.1	—
+ Unrealised FX (Gain) / Loss	29.4	23.0	0.0	2.6	—
+ Other Non-cash Items	-1,271.0	-459.5	1,023.7	-1,186.7	—
+ Other — Cash Effects are Investing / Financing	-56.3	-18.4	0.0	4.5	—
+ Other Reconciling Items	0.0	-16.2	0.0	27.1	—
Changes in Working Capital
+ Other Financial Assets — Current	772.5	0.0	0.0	-218.6	—
+ Other Financial Assets — Non-current	0.0	0.0	-555.4	0.0	—
+ Other Non-current Assets	0.0	575.7	0.0	0.0	—
+ Other Financial Liabilities — Current	287.5	0.0	-1,563.7	28.2	—
+ Other Financial Liabilities — Non-current	0.0	119.3	0.0	0.0	—
+ Provisions — Non-current	0.0	-37.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	490.7	77.2	1,909.8	659.9	691.4
+ Total Adjustments (incl. Working Capital)	833.3	1,617.6	-443.9	680.2	—
Cash from Operations (pre-tax)	1,324.0	1,694.9	1,465.9	1,340.0	—
+ Interest Received — Operating	0.0	0.0	-209.7	0.0	—
+ Interest Paid — Operating	0.0	0.0	-1,578.6	0.0	—
+ Income Taxes Paid	93.7	4.6	2.2	80.1	—
Cash from Operating Activities	1,230.3	1,690.3	2,832.7	1,260.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.5	98.6	270.3	238.1	—
+ Disp of Fixed Assets	95.2	58.9	179.7	211.2	—
+ Acq of Other Long-term Assets	0.0	222.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	711.7	238.0	0.0	102.9	—
+ Disp of Interests in Joint Ventures	3,433.6	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	546.0	222.7	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	16.2	0.0	658.2	—
+ Loans & Advances Made	595.3	0.0	175.7	838.7	—
+ Loans & Advances Repaid	0.0	10.9	229.3	251.7	—
+ Dividends Received — Investing	806.0	0.0	0.0	0.0	—
+ Interest Received — Investing	147.9	116.4	207.1	166.3	—
+ Other Inflows / (Outflows) — Investing	-57.3	0.0	-106.5	-916.4	—
Cash from Investing Activities	3,093.8	-902.6	-159.1	-808.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	799.5	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	100.0	—
+ Proceeds from Borrowings	1,533.8	2,754.3	1,096.7	5,170.8	—
+ Repayment of Borrowings	4,282.2	3,042.3	2,625.4	4,298.5	—
+ Payment of Lease Liabilities	6.3	1.5	5.4	20.8	—
+ Payment of Finance Lease Liabilities	0.0	11.0	—	—	—
+ Interest Paid	1,084.9	1,023.3	883.3	2,334.0	—
Cash from Financing Activities	-3,839.7	-1,323.7	-2,417.3	-583.1	—
Net Changes in Cash (pre-FX)	484.4	-536.1	256.3	-131.8	—
+ Effect of FX Rate Changes on Cash	25.9	0.8	2.4	2.8	—
Net Changes in Cash	510.3	-535.2	258.7	-129.0	—
Closing Cash	966.0	430.7	—	—	—
Reference Items
EBITDA	392.8	1,060.4	1,667.1	1,604.3	1,644.4
EBITDA Margin %	7.11	23.62	26.28	21.88	22.26
Free Cash Flow (CFO − Capex)	1,205.8	1,591.7	2,562.4	1,021.9	1,021.9
Free Cash Flow to Equity	—	6,222.3	-1,937.5	-47.2	—
Free Cash Flow per Basic Share	15.44	20.38	32.81	13.08	13.08
Price to Free Cash Flow	—	—	—	—	7.05
Cash Flow to Net Income	1.08	-13.26	1.82	2.05	—
Cash Paid for Taxes	93.7	4.6	2.2	80.1	—
Cash Paid for Interest	1,084.9	1,023.3	883.3	2,334.0	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.