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
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 ₹3,314.3 Cr -0.8% 3.4% -11.9% Stock Analytics
NTPC ₹332,159.0 Cr 1.5% 2.7% -9.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹277,716.0 Cr 0.9% 3.4% -12.3% Stock Analytics
ADANI POWER ₹232,978.0 Cr 1.2% 6.5% -16.5% Stock Analytics
ADANI GREEN ENERGY ₹161,594.0 Cr 0.3% -2.1% -43.4% Stock Analytics
TATA POWER COMPANY ₹126,759.0 Cr -1.1% -1.2% -8.9% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

-0.8%

3.4%

-11.9%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses