GUJARAT INDUSTRIES POWER COMPANY
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GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,086.9 Cr | -3.7% | -3% | -12.4% | Stock Analytics | |
NTPC | ₹323,141.0 Cr | -0.9% | 2.4% | -10.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | 1.8% | 3% | -10.4% | Stock Analytics | |
ADANI POWER | ₹219,903.0 Cr | -1.5% | 5.1% | -15.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,756.0 Cr | -0.9% | 4.1% | -39.8% | Stock Analytics | |
TATA POWER COMPANY | ₹126,360.0 Cr | -1.8% | -0.6% | -3.4% | Stock Analytics |
GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT INDUSTRIES POWER COMPANY | -3.7% |
-3% |
-12.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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