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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹273 Cr₹253 Cr₹253 Cr₹247 Cr₹269 Cr
Adjustment ₹143 Cr₹148 Cr₹177 Cr₹164 Cr₹163 Cr
Changes In working Capital ₹758 Cr₹210 Cr₹21 Cr₹-6.19 Cr₹-189 Cr
Cash Flow after changes in Working Capital ₹1,174 Cr₹611 Cr₹451 Cr₹405 Cr₹242 Cr
Cash Flow from Operating Activities ₹1,127 Cr₹562 Cr₹410 Cr₹362 Cr₹193 Cr
Cash Flow from Investing Activities ₹-2,665 Cr₹-217 Cr₹-128 Cr₹-340 Cr₹-231 Cr
Cash Flow from Financing Activities ₹1,397 Cr₹-190 Cr₹-110 Cr₹-25 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-141 Cr₹155 Cr₹172 Cr₹-2.29 Cr₹-85 Cr
Opening Cash & Cash Equivalents ₹609 Cr₹454 Cr₹282 Cr₹285 Cr₹370 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 ₹467 Cr₹609 Cr₹454 Cr₹282 Cr₹285 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 ₹2,465.4 Cr 6.7% -3.9% -33.7% Stock Analytics
NTPC ₹314,220.0 Cr 1.3% -0.7% -3.3% Stock Analytics
ADANI POWER ₹274,132.0 Cr 0.3% -4.3% 42.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,931.0 Cr 0.7% -3.5% -14.9% Stock Analytics
ADANI GREEN ENERGY ₹167,666.0 Cr -0.4% -1.6% -1.9% Stock Analytics
TATA POWER COMPANY ₹121,215.0 Cr -0.3% -3.1% -5% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

6.7%

-3.9%

-33.7%

SENSEX

0.7%

0.5%

9%


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