Home > Cashflow Statement > GUJARAT PIPAVAV PORT

GUJARAT PIPAVAV PORT
Cashflow Statement

GUJARAT PIPAVAV PORT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GUJARAT PIPAVAV PORT
Please provide your vote to see the results

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 ₹8,220.2 Cr 3.4% 1.6% 2.9% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹439,526.0 Cr 1.7% 10.2% 35.1% Stock Analytics
JSW INFRASTRUCTURE ₹80,583.1 Cr -1.9% 0.6% 17.6% Stock Analytics


GUJARAT PIPAVAV PORT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT PIPAVAV PORT

3.4%

1.6%

2.9%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses