GMR Airports Infrastructure Limited

Symbol: GMRINFRA.BO

BSE

79.05

INR

Market price today

  • -53.9198

    P/E Ratio

  • -2.1907

    PEG Ratio

  • 477.14B

    MRK Cap

  • 0.00%

    DIV Yield

GMR Airports Infrastructure Limited (GMRINFRA-BO) Financial Statements

On the chart you can see the default numbers in dynamics for GMR Airports Infrastructure Limited (GMRINFRA.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GMR Airports Infrastructure Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

075523.147501.873349.9
59194.3
39644.4
59616.6
47445.2
33851.9
33113.6
25738.5
41493
43274.2
60594.1
16826.2
24665.2
8944.9
13000.4
6757.5
4509.4

balance-sheet.row.short-term-investments

04274631307.330353.9
30600
30457.8
43145
32857.6
21925.7
18389.9
10795.4
3661.9
11419.2
28247.9
0
0
0
0
0
0

balance-sheet.row.net-receivables

015137.48192.436244.6
39463.9
62890.6
29703.6
24744.1
24624.3
54915.3
61866.6
51828.9
43768.2
5778.9
8649.3
6609.1
4305.7
3860.2
2368.5
1832.3

balance-sheet.row.inventory

01347.3923.91745.6
1905.3
1125.7
1041.9
1291.6
2243.7
1243.4
3589.2
2704.3
2594.5
1845.8
1159.2
1318.8
380.3
304.1
358.6
306.3

balance-sheet.row.other-current-assets

03565.74520.64508
7723.7
2447.6
2541.8
2107.7
1322.3
1165.6
847.6
415.2
398.8
20477.2
14772.8
12840.2
6048.1
2007.9
1892.9
540.3

balance-sheet.row.total-current-assets

088780.666417.9145400.2
123789.1
106552.9
103032.2
84501.8
130047.7
90437.9
92041.9
96441.4
90035.7
88696
41407.5
45433.3
19679
19172.6
11377.5
7188.3

balance-sheet.row.property-plant-equipment-net

0254914.6196577.5157442.8
132948.9
104714.5
100101.9
103788.1
286006.6
320663
393604.6
360552.3
318086.9
218065.9
80801
133384.6
78443.1
31033
20594.4
22476.2

balance-sheet.row.goodwill

04366.84366.84366.8
4366.8
4585.6
4585.6
4422.1
11781.9
9357.6
34611.5
31631.3
31745
9373.4
8414.3
5846.4
3885.2
3730.9
209.6
0

balance-sheet.row.intangible-assets

04037.54068.426787.5
27661.2
28683
29591.6
26709.3
46296.2
46385.3
65514.9
72951.8
70017.4
59171.9
140094
25194.6
7166.5
7467.5
6572
0

balance-sheet.row.goodwill-and-intangible-assets

08404.38435.231154.3
32028
33268.6
34177.2
31131.4
58078.1
55742.9
100126.4
104583.1
101762.4
59171.9
148508.3
31041
11051.7
11198.4
6781.6
0

balance-sheet.row.long-term-investments

072634.663270128307.6
147209.8
132913.6
135563.1
142469.4
98471.8
29248.6
-9753.2
-2620.3
-9925.6
-26754.4
46410.5
0
0
0
0
0

balance-sheet.row.tax-assets

07605.67874.78218.3
6547.8
3426.5
3889.3
2715.6
2322.9
1865.3
445.7
581.1
1358.9
1616
804.7
0
0
0
0
0

balance-sheet.row.other-non-current-assets

08774.628526.829079.5
22744.4
20659.8
6106.2
6631.4
16839.3
90588.1
74953.1
78632.3
60963.7
72581
46415.8
13108.9
57427.6
3191.4
5007
2645.3

balance-sheet.row.total-non-current-assets

0352333.7304684.2354202.5
341478.9
294983
279837.7
286735.9
461718.7
498107.9
559376.6
541728.5
472246.3
324680.4
276529.8
177534.5
146922.4
45422.8
32383
25121.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0441114.3371102.1499602.7
465268
401535.9
382869.9
371237.7
591766.4
588545.8
651418.5
638169.9
562282
413376.4
317937.3
222967.8
166601.4
64595.4
43760.5
32309.8

balance-sheet.row.account-payables

08507.86707.726040.3
21637.4
20303.7
19793.9
14103
12742.9
14412.7
17593.1
14815.9
12367.1
10306.4
8552.2
7843.9
7887.7
4084
3685.7
3841

balance-sheet.row.short-term-debt

037903.921200.257639.9
78144.4
59160.8
25144.7
25242.4
67903.6
70475.1
114414.5
107161.4
106622.4
44482.3
33.4
96.2
482
17.3
29
32.5

balance-sheet.row.tax-payables

0202.9374.5412.3
417.1
648.1
553.2
987
429.7
252.8
693.1
985.7
1226.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0283666.7245126.9310940.3
266213.5
216585.8
205482.2
189554.5
314045
332199.4
335992.8
316331.6
254147
167468.6
208373.5
122101.6
79769.3
37056.8
29702.7
19154.6

Deferred Revenue Non Current

025640.129958.623628.4
24538.1
24430.8
21537.7
23460.8
24670.3
24162.9
17871.9
20774.2
19889.5
1436.2
0
0
0
5260.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

041048.433123.348983.6
54433.2
52689.4
34677
26323.6
78481
44492.1
49850.8
58857.9
49279.9
48133.8
11066.9
6991.5
5739.4
3369.9
393.5
1177

balance-sheet.row.total-non-current-liabilities

0340638.5287615345157
298996.7
246669
235990.8
223956.2
358039.2
383837.2
361706.8
347641.9
280916.3
195651.3
211712.7
125263.8
80194.3
37201.3
29704.5
19157.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02135.81169.51222.5
1153.7
6.6
6.6
6.6
1913.6
2825.4
8.3
13.7
15.5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0431425.8351920.6486417.1
463109.1
389117
326421.8
300679.4
529263.1
513217.1
543565.2
528477.1
449185.7
298573.8
231365.2
140195.4
94303.4
44672.5
33812.7
24207.7

balance-sheet.row.preferred-stock

0000
0
0
3731.5
5070.9
5070.9
5070.9
11556
19711
19801.3
18148.9
2000
0
0
0
0
0

balance-sheet.row.common-stock

06035.96035.96035.9
6035.9
6035.9
6035.9
6035.9
6035.9
4361.3
15259.1
3892.4
3892.4
3892.4
3667.4
3641.3
3641.3
3310.7
2644.4
1586.6

balance-sheet.row.retained-earnings

0-17097.8-13292.2-126004.2
-132305
-113457.8
-84508.3
-68303.1
-62388.3
-35088.3
-11835.6
-7563.3
-7141.7
-791.5
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

06035.96035.9106145.7
106145.7
105130.3
117596
117596
104628.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2901.8-6957.8-3358.7
-4463.5
-2239.7
-4671.7
-6976.9
-3438.4
86122.3
72787.4
76452.7
78627.1
73571.6
63003.2
61070
57530.7
16612.2
3060
2806.2

balance-sheet.row.total-stockholders-equity

0-7927.8-8178.2-17181.3
-24586.9
-4531.3
38183.4
53422.8
49908.5
60466.2
87766.9
92492.8
95179.1
94821.4
68670.6
64711.3
61172
19922.9
5704.4
4392.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0441114.3371102.1499602.7
465268
401535.9
382869.9
371237.7
591766.4
588545.8
651418.5
638169.9
562282
413376.4
317937.3
222967.8
166601.4
64595.4
43760.5
32309.8

balance-sheet.row.minority-interest

017616.327359.730366.9
26745.8
16950.2
18264.7
17135.5
12594.8
14862.5
20086.4
17200
17917.2
19981.2
17901.5
18061.1
11126
0
4243.4
3709.3

balance-sheet.row.total-equity

09688.519181.513185.6
2158.9
12418.9
56448.1
70558.3
62503.3
75328.7
107853.3
109692.8
113096.3
114802.6
86572.1
82772.4
72298
19922.9
9947.8
8102.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

042022.821117.168104.6
71601.4
77650.7
88315.7
94482.9
47633.5
47638.5
1042.2
1041.6
1493.6
1493.5
46410.5
13108.9
48995.9
2624.2
2556.9
1754.8

balance-sheet.row.total-debt

0321570.6266327.1368580.2
344357.9
275746.6
230626.9
214796.9
381948.6
402674.5
450407.3
423493
360769.4
211950.9
208373.5
122197.8
80251.3
37074.1
29702.7
19187.1

balance-sheet.row.net-debt

0288793.5250132.6325584.2
315763.6
266560
214155.3
200209.3
370022.4
387950.8
435464.2
385661.9
328914.4
179604.7
191547.3
97532.6
71306.4
24073.7
22945.2
14677.7

Cash Flow Statement

The financial landscape of GMR Airports Infrastructure Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-7258.6-10829.4-36902
-22871.1
-34359.9
-10691.2
3962.6
-25608.5
-28064.1
2746.6
3928.5
-8481.2
-10227.7
1931.3
3301.3
3210.3
2833.1
1061.3
1171.2

cash-flows.row.depreciation-and-amortization

010424.49736.510045.4
10642.5
9851.3
10490.8
15434.3
18204.1
19813.4
15230.7
11129.6
9792.8
7890
6122.4
3898.3
1785.1
1345.6
2199.7
1911.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04181.29754.8-16719.3
-9845.4
3796.7
4341.5
13539.7
7738.6
5342.1
651.3
6362.6
-2826.1
5878.1
187.1
-5455.7
-1424.9
1916.5
-1838.9
1984.8

cash-flows.row.account-receivables

02836.27124.30
0
0
0
0
1616.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2836.2-7124.30
0
0
0
0
-1616.6
372.2
-625.1
-426.4
-596.8
-396.3
159.6
-938.5
-76.2
54.6
-52.3
5.2

cash-flows.row.account-payables

07017.416879.11690.8
4693.3
3568
4731.9
24153.6
12858.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2836.2-7124.3-18410.1
-14538.7
228.7
-390.4
-10613.9
-3503.4
4969.9
1276.4
6789
-2229.3
6274.4
27.5
-4517.2
-1348.7
1861.9
-1786.6
1979.6

cash-flows.row.other-non-cash-items

015645.323899.443610.2
35832.5
41234.6
19331
12106.5
34644.3
32056.8
7272
10354.3
14823.8
14276.6
4270.3
2208.9
-76.5
647.6
1229.7
922.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-39213.5-31377.2-16458.6
-29120.9
-28470.6
-7147.6
-6199.4
-24368.1
-38050.9
-56027
-102810.2
-108133.4
-69673.2
-68752.9
-62325.5
-47954.4
-19588.4
-8663.7
-8554.1

cash-flows.row.acquisitions-net

02362-5494.945346.2
37797.9
-31706.6
-1083.3
-24
-7150.5
14631.2
3542.6
29084.4
-24835
-964.9
-1859.5
-2190
0
0
0
0

cash-flows.row.purchases-of-investments

0-7821.2-5494.9-3974.4
-23490.6
-4214.9
-9537
-14075.1
-4864.7
0
0
0
2417.4
-7295.3
-31746
-9948.5
-46289.1
-87
-820
-1373.3

cash-flows.row.sales-maturities-of-investments

018572.1154512865.3
14565.1
21204
746.1
31940.6
14731.4
0
0
0
24053.4
15291.2
31.6
43821.6
0
0
0
0

cash-flows.row.other-investing-activites

01877.17949.5-3444.7
-9647.5
7137.9
6880.2
6284.7
4975.9
-8225.2
-1732.3
-9607
-55.9
-7147.7
1734.3
2689.7
1220.5
273.1
360
202.9

cash-flows.row.net-cash-used-for-investing-activites

0-24223.5-18966.524333.8
-9896
-36050.2
-10141.6
17926.8
-16676
-31644.9
-54216.7
-83332.8
-108970.9
-69789.9
-100592.5
-27952.7
-93023
-19402.3
-9123.7
-9724.6

cash-flows.row.debt-repayment

0-43713.4-47312.5-54745.1
-41448.2
-15944.8
-44727.7
-69606.2
-57468.1
-95903.4
-68366
-81302
-51246.9
-43288.4
-6563.3
-1574.2
0
0
0
0

cash-flows.row.common-stock-issued

024.300
0
0
0
0
4934.1
24876.5
1998.3
781.6
1105.3
14000
839.1
6980.6
44360.5
13028.2
303.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-3295.9
-15183.3
-3556.3
-1516.9
-150
0
0
0
0
0
-235.5

cash-flows.row.dividends-paid

0000
-503.4
-599.7
-1925.3
-5.6
-30.1
-601.5
-558.4
-71.9
-48.2
-86.8
-5
-3.3
-0.5
-23.3
-73.2
-75.4

cash-flows.row.other-financing-activites

0610028373.944185.7
58118.7
24702.5
34741.4
12343.6
32384.2
79407.5
176890
286502.8
152938.6
88321.7
86822.4
34122.4
41113.5
5897.5
8489.7
3744

cash-flows.row.net-cash-used-provided-by-financing-activities

017312.9-38938.6-10559.4
16167.1
8158
-11911.6
-57268.2
-20179.9
4483.2
6335.6
59102.8
101231.9
58796.5
81093.2
39525.5
85473.5
18902.4
8720
3433.1

cash-flows.row.effect-of-forex-changes-on-cash

01216.19
22.9
58.2
-76.4
-25.4
74.2
71.2
89.3
446
1208.2
-18.9
-1150.1
188.3
0
0
0
0

cash-flows.row.net-change-in-cash

016202.7-26805.913817.7
20052.5
-7365.6
1940.1
2629.5
-1804
2038.1
-22888
5976.1
10779.3
7129.5
-7839
15720.3
-4055.5
6242.9
2248.1
-301.4

cash-flows.row.cash-at-end-of-period

032397.216194.543000.4
29182.7
9130.2
16495.8
14555.7
13276.7
16981.2
14943.1
37831.1
31855
21075.7
16826.2
24665.2
8944.9
13000.4
6757.5
4509.4

cash-flows.row.cash-at-beginning-of-period

016194.543000.429182.7
9130.2
16495.8
14555.7
11926.2
15080.7
14943.1
37831.1
31855
21075.7
13946.2
24665.2
8944.9
13000.4
6757.5
4509.4
4810.9

cash-flows.row.operating-cash-flow

022992.332561.334.3
13758.5
20522.7
23472.1
45043.1
34978.5
29148.2
25900.6
31775
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

GMR Airports Infrastructure Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GMRINFRA.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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1943.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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1815.1
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1616
2416.2
1904.7
239
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income-statement-row.row.net-income

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100.1
881.2
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2253.4
2771.1
2626.5
2417.7
936.2
1118.5

Frequently Asked Question

What is GMR Airports Infrastructure Limited (GMRINFRA.BO) total assets?

GMR Airports Infrastructure Limited (GMRINFRA.BO) total assets is 441114300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.389.

What is company free cash flow?

The free cash flow is -1.460.

What is enterprise net profit margin?

The net profit margin is -0.107.

What is firm total revenue?

The total revenue is 0.132.

What is GMR Airports Infrastructure Limited (GMRINFRA.BO) net profit (net income)?

The net profit (net income) is -1792600000.000.

What is firm total debt?

The total debt is 321570600000.000.

What is operating expences number?

The operating expences are 18260500000.000.

What is company cash figure?

Enretprise cash is 0.000.