GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹529.0 Cr | -6.5% | -16.5% | -41.3% | Stock Analytics | |
NTPC | ₹331,093.0 Cr | -0.2% | 1.4% | -19.9% | Stock Analytics | |
ADANI POWER | ₹303,348.0 Cr | 7.5% | 31.6% | 24.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | 1.1% | 0.9% | -11.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹174,601.0 Cr | -1.4% | 5.8% | -39.9% | Stock Analytics | |
TATA POWER COMPANY | ₹127,478.0 Cr | 1.7% | 0.8% | -13.9% | Stock Analytics |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GVK POWER & INFRASTRUCTURE | -6.5% |
-16.5% |
-41.3% |
SENSEX | 1.6% |
2.1% |
2.6% |
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