GUJARAT INDUSTRIES POWER COMPANY
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GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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