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GVK POWER & INFRASTRUCTURE
Cashflow Statement

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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹240 Cr₹3,143 Cr₹2,669 Cr₹-1,090 Cr₹-1,467 Cr
Adjustment ₹686 Cr₹-1,786 Cr₹-1,953 Cr₹2,255 Cr₹3,037 Cr
Changes In working Capital ₹-53 Cr₹415 Cr₹-4,963 Cr₹5.55 Cr₹53 Cr
Cash Flow after changes in Working Capital ₹874 Cr₹1,772 Cr₹-4,247 Cr₹1,170 Cr₹1,622 Cr
Cash Flow from Operating Activities ₹794 Cr₹1,620 Cr₹-4,254 Cr₹1,218 Cr₹1,652 Cr
Cash Flow from Investing Activities ₹-159 Cr₹-98 Cr₹15,711 Cr₹-111 Cr₹-433 Cr
Cash Flow from Financing Activities ₹-638 Cr₹-1,484 Cr₹-11,771 Cr₹-835 Cr₹-1,330 Cr
Net Cash Inflow / Outflow ₹-3.50 Cr₹39 Cr₹-314 Cr₹271 Cr₹-111 Cr
Opening Cash & Cash Equivalents ₹508 Cr₹555 Cr₹465 Cr₹194 Cr₹305 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-86 Cr₹404 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹505 Cr₹508 Cr₹555 Cr₹465 Cr₹194 Cr

Compare Cashflow Statement of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹536.9 Cr 1.8% -11% -69.3% Stock Analytics
NTPC ₹348,401.0 Cr 1.8% 8.9% -0.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹284,459.0 Cr 5.9% 14.5% 7.8% Stock Analytics
ADANI POWER ₹210,357.0 Cr 6.2% 6.4% -12.2% Stock Analytics
ADANI GREEN ENERGY ₹149,778.0 Cr 8% 10.8% -50.9% Stock Analytics
TATA POWER COMPANY ₹121,806.0 Cr 6% 7.1% -12.3% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

1.8%

-11%

-69.3%

SENSEX

5.3%

4%

3.2%


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