GUJARAT INDUSTRIES POWER COMPANY
|
GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,128.8 Cr | -1.7% | 15.8% | 3.3% | Stock Analytics | |
| ADANI POWER | ₹410,764.0 Cr | 2.9% | 3.3% | 75.9% | Stock Analytics | |
| NTPC | ₹326,778.0 Cr | 1.3% | -0.4% | 1.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹252,976.0 Cr | 2.3% | 1% | -6.8% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹215,451.0 Cr | 0.6% | -2% | 41.4% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹170,358.0 Cr | -1.2% | -13.1% | 88.1% | Stock Analytics | |
GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT INDUSTRIES POWER COMPANY | -1.7% |
15.8% |
3.3% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
You may also like the below Video Courses