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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 ₹2,872.4 Cr 2.3% 12.9% 149.8% Stock Analytics
NTPC ₹344,959.0 Cr 3.7% 9.5% 109.8% Stock Analytics
ADANI GREEN ENERGY ₹286,013.0 Cr 0.7% -2.5% 104.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,671.0 Cr 3% 6% 68.6% Stock Analytics
ADANI POWER ₹228,215.0 Cr -0.9% 11.4% 194.2% Stock Analytics
TATA POWER COMPANY ₹139,556.0 Cr 2.1% 11.8% 120.4% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

2.3%

12.9%

149.8%

SENSEX

0.9%

1.5%

23.6%


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