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GUJARAT PIPAVAV PORT
Cashflow Statement

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GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹552 Cr₹479 Cr₹413 Cr₹307 Cr₹330 Cr
Adjustment ₹31 Cr₹101 Cr₹62 Cr₹102 Cr₹98 Cr
Changes In working Capital ₹2.40 Cr₹46 Cr₹2.54 Cr₹33 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹586 Cr₹627 Cr₹477 Cr₹441 Cr₹448 Cr
Cash Flow from Operating Activities ₹446 Cr₹489 Cr₹370 Cr₹380 Cr₹388 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-111 Cr₹-82 Cr₹-166 Cr₹-105 Cr
Cash Flow from Financing Activities ₹-401 Cr₹-370 Cr₹-273 Cr₹-220 Cr₹-296 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹7.89 Cr₹15 Cr₹-5.98 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹16 Cr₹0.36 Cr₹6.34 Cr₹19 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 ₹13 Cr₹24 Cr₹16 Cr₹0.36 Cr₹6.34 Cr

Compare Cashflow Statement of peers of GUJARAT PIPAVAV PORT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT PIPAVAV PORT ₹7,357.3 Cr -2.6% -3.8% -32.9% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹288,584.0 Cr 1.6% -2.7% -9.5% Stock Analytics
JSW INFRASTRUCTURE ₹63,514.6 Cr 2% -0.8% -8.4% Stock Analytics


GUJARAT PIPAVAV PORT Share Price vs Sensex

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

-2.6%

-3.8%

-32.9%

SENSEX

-1.8%

-1.6%

-2%


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