GMR Power and Urban Infra Limited (GMRP&UI) — Financial Flexibility Index
GMR Power and Urban Infra Limited (GMRP&UI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs4.74 Billion (operating CF Rs3.42 Billion minus capex Rs1.32 Billion) represents 0% of total liabilities (Rs150.30 Billion). Check GMRP&UI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMR Power and Urban Infra Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GMR Power and Urban Infra Limited across 5 annual periods. See GMR Power and Urban Infra Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GMR Power and Urban Infra Limited (2021–2025)
Year-by-year free cash flow to debt coverage for GMR Power and Urban Infra Limited. For the full company profile including market capitalisation, see GMRP&UI market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs31.03 Billion | Rs28.33 Billion | Rs162.69 Billion | ▲ +139.4% |
| 2024 | 0.08x | Rs17.89 Billion | Rs16.90 Billion | Rs224.51 Billion | ▼ -7.6% |
| 2023 | 0.09x | Rs12.55 Billion | Rs12.30 Billion | Rs145.44 Billion | ▲ +3.0% |
| 2022 | 0.08x | Rs13.66 Billion | Rs12.15 Billion | Rs163.05 Billion | ▲ +106.0% |
| 2021 | 0.04x | Rs7.01 Billion | Rs5.88 Billion | Rs172.31 Billion | — |