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GVK POWER & INFRASTRUCTURE
Cashflow Statement

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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-1,382 Cr₹652 Cr₹240 Cr₹3,143 Cr₹2,669 Cr
Adjustment ₹1,446 Cr₹32 Cr₹686 Cr₹-1,786 Cr₹-1,953 Cr
Changes In working Capital ₹-57 Cr₹-62 Cr₹-53 Cr₹415 Cr₹-4,963 Cr
Cash Flow after changes in Working Capital ₹6.29 Cr₹622 Cr₹874 Cr₹1,772 Cr₹-4,247 Cr
Cash Flow from Operating Activities ₹5.91 Cr₹599 Cr₹794 Cr₹1,620 Cr₹-4,254 Cr
Cash Flow from Investing Activities ₹320 Cr₹81 Cr₹-159 Cr₹-98 Cr₹15,711 Cr
Cash Flow from Financing Activities ₹-518 Cr₹-830 Cr₹-638 Cr₹-1,484 Cr₹-11,771 Cr
Net Cash Inflow / Outflow ₹-192 Cr₹-150 Cr₹-3.50 Cr₹39 Cr₹-314 Cr
Opening Cash & Cash Equivalents ₹352 Cr₹505 Cr₹508 Cr₹555 Cr₹465 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-114 Cr₹-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 ₹46 Cr₹352 Cr₹505 Cr₹508 Cr₹555 Cr

Compare Cashflow Statement of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹314.3 Cr -4.8% -22% -42.6% Stock Analytics
ADANI POWER ₹376,052.0 Cr 3.7% -4.3% 16.2% Stock Analytics
NTPC ₹313,687.0 Cr 6.8% 0.5% -7.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹247,350.0 Cr 5.8% 2.1% -9.1% Stock Analytics
ADANI GREEN ENERGY ₹220,063.0 Cr 4% 4.6% 27.4% Stock Analytics
ADANI ENERGY SOLUTIONS ₹168,768.0 Cr 5.8% 5.1% 42.2% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

-4.8%

-22%

-42.6%

SENSEX

2.8%

4.4%

-10.1%


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