GUJARAT INDUSTRIES POWER COMPANY
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GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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