GUJARAT PIPAVAV PORT
|
GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,672.2 Cr | 7.7% | 10.2% | -13.8% | Stock Analytics | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹312,961.0 Cr | -0.2% | 3.5% | 3% | Stock Analytics | |
| JSW INFRASTRUCTURE | ₹58,842.0 Cr | -3.4% | -8.9% | -11.6% | Stock Analytics | |
GUJARAT PIPAVAV PORT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT PIPAVAV PORT | 7.7% |
10.2% |
-13.8% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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