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GUJARAT INDUSTRIES POWER COMPANY
Cashflow Statement

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GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹245 Cr₹273 Cr₹253 Cr₹253 Cr₹247 Cr
Adjustment ₹314 Cr₹143 Cr₹148 Cr₹177 Cr₹164 Cr
Changes In working Capital ₹131 Cr₹242 Cr₹210 Cr₹21 Cr₹-6.19 Cr
Cash Flow after changes in Working Capital ₹690 Cr₹658 Cr₹611 Cr₹451 Cr₹405 Cr
Cash Flow from Operating Activities ₹649 Cr₹610 Cr₹562 Cr₹410 Cr₹362 Cr
Cash Flow from Investing Activities ₹-2,238 Cr₹-2,149 Cr₹-217 Cr₹-128 Cr₹-340 Cr
Cash Flow from Financing Activities ₹1,381 Cr₹1,399 Cr₹-190 Cr₹-110 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-208 Cr₹-140 Cr₹155 Cr₹172 Cr₹-2.29 Cr
Opening Cash & Cash Equivalents ₹469 Cr₹609 Cr₹454 Cr₹282 Cr₹285 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹261 Cr₹469 Cr₹609 Cr₹454 Cr₹282 Cr

Compare Cashflow Statement of peers of GUJARAT INDUSTRIES POWER COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT INDUSTRIES POWER COMPANY ₹3,113.3 Cr 1.1% 27% 4.5% Stock Analytics
ADANI POWER ₹394,854.0 Cr 0.3% -1.7% 70.3% Stock Analytics
NTPC ₹321,929.0 Cr 1.5% -3.8% -1.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹248,280.0 Cr 0.8% -1.8% -7.2% Stock Analytics
ADANI GREEN ENERGY ₹212,313.0 Cr 2.3% -5.9% 39.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹169,991.0 Cr 0.6% -14.6% 84.8% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT INDUSTRIES POWER COMPANY

1.1%

27%

4.5%

SENSEX

-1.1%

-3.6%

-5.3%


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