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 | ₹7,284.8 Cr | -2.7% | -1.4% | -35.3% | Stock Analytics | |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹298,250.0 Cr | 3.7% | 2.6% | -8% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹65,751.0 Cr | 2.2% | 3.4% | -2.5% | Stock Analytics |
GUJARAT PIPAVAV PORT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT PIPAVAV PORT | -2.7% |
-1.4% |
-35.3% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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