GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,143 Cr | ₹2,669 Cr | ₹-1,090 Cr | ₹-1,467 Cr | ₹-310 Cr |
Adjustment | ₹-1,786 Cr | ₹-1,953 Cr | ₹2,255 Cr | ₹3,037 Cr | ₹2,027 Cr |
Changes In working Capital | ₹415 Cr | ₹-4,963 Cr | ₹5.55 Cr | ₹53 Cr | ₹-421 Cr |
Cash Flow after changes in Working Capital | ₹1,772 Cr | ₹-4,247 Cr | ₹1,170 Cr | ₹1,622 Cr | ₹1,296 Cr |
Cash Flow from Operating Activities | ₹1,620 Cr | ₹-4,254 Cr | ₹1,218 Cr | ₹1,652 Cr | ₹1,249 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹15,711 Cr | ₹-111 Cr | ₹-433 Cr | ₹-782 Cr |
Cash Flow from Financing Activities | ₹-1,484 Cr | ₹-11,771 Cr | ₹-835 Cr | ₹-1,330 Cr | ₹-1,052 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹-314 Cr | ₹271 Cr | ₹-111 Cr | ₹-585 Cr |
Opening Cash & Cash Equivalents | ₹555 Cr | ₹465 Cr | ₹194 Cr | ₹305 Cr | ₹890 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-86 Cr | ₹404 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹504 Cr | ₹555 Cr | ₹465 Cr | ₹194 Cr | ₹305 Cr |
Compare Cashflow Statement of peers of GVK POWER & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GVK POWER & INFRASTRUCTURE | ₹1,727.6 Cr | -2.1% | -23.2% | 306% | Stock Analytics | |
NTPC | ₹348,353.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹287,019.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹255,162.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹231,667.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹137,511.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GVK POWER & INFRASTRUCTURE | -2.1% |
-23.2% |
306% |
SENSEX | -2.4% |
-1% |
21.3% |
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