GUJARAT INDUSTRIES POWER COMPANY
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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 | ₹2,513.5 Cr | -0.4% | -7.4% | -10.9% | Stock Analytics | |
| ADANI POWER | ₹376,244.0 Cr | 5.6% | -0.9% | 20.1% | Stock Analytics | |
| NTPC | ₹310,972.0 Cr | 6.2% | 1.3% | -4.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹241,723.0 Cr | 3.5% | 2.1% | -7.8% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹219,898.0 Cr | 4.9% | 3.7% | 33% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹166,946.0 Cr | 5.4% | 3% | 49.8% | Stock Analytics | |
GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT INDUSTRIES POWER COMPANY | -0.4% |
-7.4% |
-10.9% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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