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 | ₹388.5 Cr | NA | -11.5% | -25.8% | Stock Analytics | |
| NTPC | ₹349,080.0 Cr | -4.9% | -5.7% | 3% | Stock Analytics | |
| ADANI POWER | ₹308,362.0 Cr | 4.1% | 14.1% | 57.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,578.0 Cr | -1.8% | -3% | 0.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹140,825.0 Cr | 0.1% | -9.8% | -6.6% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,989.0 Cr | -1.4% | 2% | 1.2% | Stock Analytics | |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GVK POWER & INFRASTRUCTURE | NA |
-11.5% |
-25.8% |
| SENSEX | -1% |
-10.9% |
-6% |
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