GUJARAT PIPAVAV PORT
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GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹479 Cr | ₹413 Cr | ₹307 Cr | ₹330 Cr | ₹386 Cr |
Adjustment | ₹101 Cr | ₹62 Cr | ₹102 Cr | ₹98 Cr | ₹70 Cr |
Changes In working Capital | ₹46 Cr | ₹2.54 Cr | ₹33 Cr | ₹20 Cr | ₹-49 Cr |
Cash Flow after changes in Working Capital | ₹627 Cr | ₹477 Cr | ₹441 Cr | ₹448 Cr | ₹407 Cr |
Cash Flow from Operating Activities | ₹489 Cr | ₹370 Cr | ₹380 Cr | ₹388 Cr | ₹343 Cr |
Cash Flow from Investing Activities | ₹-111 Cr | ₹-82 Cr | ₹-166 Cr | ₹-105 Cr | ₹-85 Cr |
Cash Flow from Financing Activities | ₹-370 Cr | ₹-273 Cr | ₹-220 Cr | ₹-296 Cr | ₹-250 Cr |
Net Cash Inflow / Outflow | ₹7.89 Cr | ₹15 Cr | ₹-5.98 Cr | ₹-13 Cr | ₹8.16 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹0.36 Cr | ₹6.34 Cr | ₹19 Cr | ₹11 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 | ₹24 Cr | ₹16 Cr | ₹0.36 Cr | ₹6.34 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of GUJARAT PIPAVAV PORT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT PIPAVAV PORT | ₹7,127.7 Cr | 3% | 8.1% | -26.7% | Stock Analytics | |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹267,166.0 Cr | -1.8% | 5.1% | -5.5% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹63,241.6 Cr | -0.8% | 1.8% | 23.5% | Stock Analytics |
GUJARAT PIPAVAV PORT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT PIPAVAV PORT | 3% |
8.1% |
-26.7% |
SENSEX | 3.6% |
5.8% |
10.1% |
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