Home > Cashflow Statement > GUJARAT INDUSTRIES POWER COMPANY

GUJARAT INDUSTRIES POWER COMPANY
Cashflow Statement

GUJARAT INDUSTRIES POWER COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT INDUSTRIES POWER COMPANY
Please provide your vote to see the results

GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹253 Cr₹253 Cr₹247 Cr₹269 Cr₹305 Cr
Adjustment ₹148 Cr₹177 Cr₹164 Cr₹163 Cr₹218 Cr
Changes In working Capital ₹210 Cr₹21 Cr₹-6.19 Cr₹-189 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹611 Cr₹451 Cr₹405 Cr₹242 Cr₹504 Cr
Cash Flow from Operating Activities ₹562 Cr₹410 Cr₹362 Cr₹193 Cr₹445 Cr
Cash Flow from Investing Activities ₹-217 Cr₹-128 Cr₹-340 Cr₹-231 Cr₹-113 Cr
Cash Flow from Financing Activities ₹-190 Cr₹-110 Cr₹-25 Cr₹-47 Cr₹-222 Cr
Net Cash Inflow / Outflow ₹155 Cr₹172 Cr₹-2.29 Cr₹-85 Cr₹109 Cr
Opening Cash & Cash Equivalents ₹454 Cr₹282 Cr₹285 Cr₹370 Cr₹261 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 ₹609 Cr₹454 Cr₹282 Cr₹285 Cr₹370 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 ₹3,356.2 Cr 4.5% 10.7% -12.3% Stock Analytics
NTPC ₹324,644.0 Cr -0.9% 1.7% -9.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹273,159.0 Cr -2% 1.8% -10.5% Stock Analytics
ADANI POWER ₹226,749.0 Cr 0.6% 7.9% -17.6% Stock Analytics
ADANI GREEN ENERGY ₹163,836.0 Cr -0.7% 0.3% -42.6% Stock Analytics
TATA POWER COMPANY ₹127,734.0 Cr -2.2% 1.6% -6.6% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

4.5%

10.7%

-12.3%

SENSEX

-0.6%

3.1%

5.3%


You may also like the below Video Courses