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GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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