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GUJARAT PIPAVAV PORT
Cashflow Statement

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GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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