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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 ₹461.1 Cr 1.7% -4.9% -36.1% Stock Analytics
NTPC ₹356,159.0 Cr 3.2% 4.8% 11% Stock Analytics
ADANI POWER ₹299,298.0 Cr 14.8% 6.2% 41.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,113.0 Cr 12.9% 6.5% -4.1% Stock Analytics
ADANI GREEN ENERGY ₹157,174.0 Cr 12% -7.4% -4.1% Stock Analytics
TATA POWER COMPANY ₹118,643.0 Cr 1.3% -4.5% 3.7% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

1.7%

-4.9%

-36.1%

SENSEX

1.5%

-2.3%

9.5%


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