GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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