GMR Airports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-187.95	-537.31	9.57	-251.06	-1,285.84
Net CashFlow-Operating Activity	412.63	6.91	131.99	-24.92	46.08
Net Cash Used In Investing Activity	-1,132.48	-1,275.73	-424.92	223.47	2,622.11
NetCash Used in Fin. Activity	704.27	-1,161.13	2,734.92	-233.48	-2,634.12
Net Inc/Dec In Cash And Equivlnt	-15.58	-2,429.95	2,441.99	-34.93	34.07
Cash And Equivalnt Begin of Year	30.62	2,460.57	15.37	50.30	23.49
Cash And Equivalnt End Of Year	15.04	30.62	2,457.36	15.37	57.56

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