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GUJARAT PIPAVAV PORT
Cashflow Statement

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GUJARAT PIPAVAV PORT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹479 Cr₹413 Cr₹307 Cr₹330 Cr₹386 Cr
Adjustment ₹101 Cr₹62 Cr₹102 Cr₹98 Cr₹70 Cr
Changes In working Capital ₹46 Cr₹2.54 Cr₹33 Cr₹20 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹627 Cr₹477 Cr₹441 Cr₹448 Cr₹407 Cr
Cash Flow from Operating Activities ₹489 Cr₹370 Cr₹380 Cr₹388 Cr₹343 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-82 Cr₹-166 Cr₹-105 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-370 Cr₹-273 Cr₹-220 Cr₹-296 Cr₹-250 Cr
Net Cash Inflow / Outflow ₹7.89 Cr₹15 Cr₹-5.98 Cr₹-13 Cr₹8.16 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹0.36 Cr₹6.34 Cr₹19 Cr₹11 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 ₹24 Cr₹16 Cr₹0.36 Cr₹6.34 Cr₹19 Cr

Compare Cashflow Statement of peers of GUJARAT PIPAVAV PORT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT PIPAVAV PORT ₹8,660.1 Cr 2% -10.4% 21.6% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹245,716.0 Cr -10% -16.6% 37.7% Stock Analytics
JSW INFRASTRUCTURE ₹63,808.6 Cr 4.5% 2% 42.6% Stock Analytics


GUJARAT PIPAVAV PORT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT PIPAVAV PORT

2%

-10.4%

21.6%

SENSEX

1.8%

-2.5%

19.9%


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