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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 ₹1,874.8 Cr -4.4% -16.1% -30.5% Stock Analytics
NTPC ₹359,698.0 Cr -0.4% -3.6% 2.3% Stock Analytics
ADANI POWER ₹290,235.0 Cr 1.7% 7.1% 46.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹275,484.0 Cr -1.8% -3.6% 1.2% Stock Analytics
ADANI GREEN ENERGY ₹132,894.0 Cr -1.2% -16.3% -12.6% Stock Analytics
TATA POWER COMPANY ₹121,008.0 Cr -2.1% -0.7% 0.6% Stock Analytics


GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex

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

-4.4%

-16.1%

-30.5%

SENSEX

-3.5%

-12.5%

-6.5%


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