GVK POWER & INFRASTRUCTURE
|
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 | ₹524.3 Cr | -5.1% | -7.5% | -33.7% | Stock Analytics | |
| NTPC | ₹320,669.0 Cr | -4.9% | -3.3% | -17.9% | Stock Analytics | |
| ADANI POWER | ₹305,566.0 Cr | -2.3% | 7.4% | 32.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹259,487.0 Cr | -5.7% | -3.7% | -9.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹178,867.0 Cr | -2.4% | 1.5% | -32.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹128,053.0 Cr | -2.4% | 1.5% | -4.4% | Stock Analytics | |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GVK POWER & INFRASTRUCTURE | -5.1% |
-7.5% |
-33.7% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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