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GUJARAT INDUSTRIES POWER COMPANY
Cashflow Statement

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GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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