GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹734.3 Cr | 0.9% | -4.2% | -63.2% | Stock Analytics | |
NTPC | ₹308,306.0 Cr | -0.7% | -3.9% | 7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹263,998.0 Cr | -5% | -7.3% | 24.3% | Stock Analytics | |
ADANI POWER | ₹191,728.0 Cr | -6% | -2% | -0.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹156,431.0 Cr | -4.4% | -5.2% | -39.8% | Stock Analytics | |
TATA POWER COMPANY | ₹110,655.0 Cr | -3.9% | -11.8% | 4.9% | Stock Analytics |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GVK POWER & INFRASTRUCTURE | 0.9% |
-4.2% |
-63.2% |
SENSEX | -2.2% |
-4% |
5.5% |
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