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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 ₹336.4 Cr NA -13.4% -36.4% Stock Analytics
ADANI POWER ₹356,670.0 Cr -5.8% -10.7% 18.7% Stock Analytics
NTPC ₹292,694.0 Cr -3.9% -7.6% -10.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹230,283.0 Cr -1% -7.2% -13.6% Stock Analytics
ADANI GREEN ENERGY ₹205,568.0 Cr -4.4% -4.3% 20.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹158,128.0 Cr -4.4% -8% 40.3% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

-13.4%

-36.4%

SENSEX

0.6%

-1.4%

-10.7%


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