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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹253 Cr₹247 Cr₹269 Cr₹305 Cr₹228 Cr
Adjustment ₹177 Cr₹164 Cr₹163 Cr₹218 Cr₹427 Cr
Changes In working Capital ₹21 Cr₹-6.19 Cr₹-189 Cr₹-19 Cr₹5.16 Cr
Cash Flow after changes in Working Capital ₹451 Cr₹405 Cr₹242 Cr₹504 Cr₹661 Cr
Cash Flow from Operating Activities ₹410 Cr₹362 Cr₹193 Cr₹445 Cr₹611 Cr
Cash Flow from Investing Activities ₹-128 Cr₹-340 Cr₹-231 Cr₹-113 Cr₹-265 Cr
Cash Flow from Financing Activities ₹-110 Cr₹-25 Cr₹-47 Cr₹-222 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹172 Cr₹-2.29 Cr₹-85 Cr₹109 Cr₹209 Cr
Opening Cash & Cash Equivalents ₹282 Cr₹285 Cr₹370 Cr₹261 Cr₹52 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 ₹454 Cr₹282 Cr₹285 Cr₹370 Cr₹261 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 ₹2,468.5 Cr 1.5% -16.7% 128.8% Stock Analytics
NTPC ₹325,760.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹290,504.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹257,673.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹205,845.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹125,944.0 Cr 1.8% 3.1% 93.2% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

1.5%

-16.7%

128.8%

SENSEX

-0.4%

-0.9%

25.8%


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