Gmr Airports Cash Flow
- Market cap
- ₹96,551 crore
- P/E
- 201.9
- P/B
- -38.94
- ROE
- -7.0%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Gmr Airports generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gmr Airports cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,199 | 3,880 | 3,443 | 4,884 |
| Cash from investing activities | -600 | -2,322 | -5,788 | -3,673 | -3,577 |
| Cash from financing activities | -550 | 1,731 | 467 | -1,010 | -1,238 |
| Net cash flow | 250 | 1,620 | -1,445 | -1,241 | 44 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,722 | -644 | -686 | 1,555 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gmr Airports cash flow — frequently asked questions
What is Gmr Airports' operating cash flow?
Gmr Airports' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 36.33% from ₹2,199 crore in Mar 2023.
What is Gmr Airports' free cash flow?
Gmr Airports' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gmr Airports spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.