GUJARAT INDUSTRIES POWER COMPANY
|
GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹253 Cr | ₹253 Cr | ₹247 Cr | ₹269 Cr | ₹305 Cr |
Adjustment | ₹148 Cr | ₹177 Cr | ₹164 Cr | ₹163 Cr | ₹218 Cr |
Changes In working Capital | ₹210 Cr | ₹21 Cr | ₹-6.19 Cr | ₹-189 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹611 Cr | ₹451 Cr | ₹405 Cr | ₹242 Cr | ₹504 Cr |
Cash Flow from Operating Activities | ₹562 Cr | ₹410 Cr | ₹362 Cr | ₹193 Cr | ₹445 Cr |
Cash Flow from Investing Activities | ₹-217 Cr | ₹-128 Cr | ₹-340 Cr | ₹-231 Cr | ₹-113 Cr |
Cash Flow from Financing Activities | ₹-190 Cr | ₹-110 Cr | ₹-25 Cr | ₹-47 Cr | ₹-222 Cr |
Net Cash Inflow / Outflow | ₹155 Cr | ₹172 Cr | ₹-2.29 Cr | ₹-85 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | ₹454 Cr | ₹282 Cr | ₹285 Cr | ₹370 Cr | ₹261 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹609 Cr | ₹454 Cr | ₹282 Cr | ₹285 Cr | ₹370 Cr |
Compare Cashflow Statement of peers of GUJARAT INDUSTRIES POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT INDUSTRIES POWER COMPANY | ₹3,007.8 Cr | 12.8% | 24.1% | 5.6% | Stock Analytics | |
NTPC | ₹353,346.0 Cr | 1.2% | 9.9% | 0.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹297,573.0 Cr | 5.2% | 19.7% | 12.6% | Stock Analytics | |
ADANI POWER | ₹219,441.0 Cr | 9.8% | 11.4% | -7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹151,465.0 Cr | 7% | 6.7% | -47.9% | Stock Analytics | |
TATA POWER COMPANY | ₹124,922.0 Cr | 7.3% | 11.5% | -11.6% | Stock Analytics |
GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT INDUSTRIES POWER COMPANY | 12.8% |
24.1% |
5.6% |
SENSEX | 7.5% |
7.6% |
7% |
You may also like the below Video Courses