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GVK POWER & INFRASTRUCTURE
Cashflow Statement

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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹652 Cr₹240 Cr₹3,143 Cr₹2,669 Cr₹-1,090 Cr
Adjustment ₹32 Cr₹686 Cr₹-1,786 Cr₹-1,953 Cr₹2,255 Cr
Changes In working Capital ₹-62 Cr₹-53 Cr₹415 Cr₹-4,963 Cr₹5.55 Cr
Cash Flow after changes in Working Capital ₹622 Cr₹874 Cr₹1,772 Cr₹-4,247 Cr₹1,170 Cr
Cash Flow from Operating Activities ₹599 Cr₹794 Cr₹1,620 Cr₹-4,254 Cr₹1,218 Cr
Cash Flow from Investing Activities ₹81 Cr₹-159 Cr₹-98 Cr₹15,711 Cr₹-111 Cr
Cash Flow from Financing Activities ₹-830 Cr₹-638 Cr₹-1,484 Cr₹-11,771 Cr₹-835 Cr
Net Cash Inflow / Outflow ₹-150 Cr₹-3.50 Cr₹39 Cr₹-314 Cr₹271 Cr
Opening Cash & Cash Equivalents ₹505 Cr₹508 Cr₹555 Cr₹465 Cr₹194 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-2.83 Cr-₹-86 Cr₹404 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹352 Cr₹505 Cr₹508 Cr₹555 Cr₹465 Cr

Compare Cashflow Statement of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹435.9 Cr 7.8% 1.1% -18.4% Stock Analytics
NTPC ₹380,740.0 Cr 4.9% 3.3% 10.3% Stock Analytics
ADANI POWER ₹353,488.0 Cr 8.3% 32% 77.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹290,783.0 Cr 6% 4.6% 3.8% Stock Analytics
ADANI GREEN ENERGY ₹180,506.0 Cr 6.4% 29% 24.3% Stock Analytics
TATA POWER COMPANY ₹134,779.0 Cr 6.8% 9.5% 15.4% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE

7.8%

1.1%

-18.4%

SENSEX

4.7%

-0.1%

3.6%


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