GUJARAT PIPAVAV PORT
|
GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹689 Cr | ₹552 Cr | ₹479 Cr | ₹413 Cr | ₹307 Cr |
| Adjustment | ₹50 Cr | ₹31 Cr | ₹101 Cr | ₹62 Cr | ₹102 Cr |
| Changes In working Capital | ₹-61 Cr | ₹5.32 Cr | ₹46 Cr | ₹2.54 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹678 Cr | ₹589 Cr | ₹627 Cr | ₹477 Cr | ₹441 Cr |
| Cash Flow from Operating Activities | ₹510 Cr | ₹449 Cr | ₹489 Cr | ₹370 Cr | ₹380 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-56 Cr | ₹-111 Cr | ₹-82 Cr | ₹-166 Cr |
| Cash Flow from Financing Activities | ₹-495 Cr | ₹-404 Cr | ₹-370 Cr | ₹-273 Cr | ₹-220 Cr |
| Net Cash Inflow / Outflow | ₹-3.25 Cr | ₹-11 Cr | ₹7.89 Cr | ₹15 Cr | ₹-5.98 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹24 Cr | ₹16 Cr | ₹0.36 Cr | ₹6.34 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 | ₹9.31 Cr | ₹13 Cr | ₹24 Cr | ₹16 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of GUJARAT PIPAVAV PORT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT PIPAVAV PORT | ₹7,816.6 Cr | 0.5% | 6.6% | 7.9% | Stock Analytics | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹406,649.0 Cr | 4.4% | 6% | 30.4% | Stock Analytics | |
| JSW INFRASTRUCTURE | ₹79,930.7 Cr | 3.7% | 0.5% | 13.8% | Stock Analytics | |
GUJARAT PIPAVAV PORT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT PIPAVAV PORT | 0.5% |
6.6% |
7.9% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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