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GVK POWER & INFRASTRUCTURE
Cashflow Statement

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GVK POWER & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3,143 Cr₹2,669 Cr₹-1,090 Cr₹-1,467 Cr₹-310 Cr
Adjustment ₹-1,786 Cr₹-1,953 Cr₹2,255 Cr₹3,037 Cr₹2,027 Cr
Changes In working Capital ₹415 Cr₹-4,963 Cr₹5.55 Cr₹53 Cr₹-421 Cr
Cash Flow after changes in Working Capital ₹1,772 Cr₹-4,247 Cr₹1,170 Cr₹1,622 Cr₹1,296 Cr
Cash Flow from Operating Activities ₹1,620 Cr₹-4,254 Cr₹1,218 Cr₹1,652 Cr₹1,249 Cr
Cash Flow from Investing Activities ₹-102 Cr₹15,711 Cr₹-111 Cr₹-433 Cr₹-782 Cr
Cash Flow from Financing Activities ₹-1,484 Cr₹-11,771 Cr₹-835 Cr₹-1,330 Cr₹-1,052 Cr
Net Cash Inflow / Outflow ₹35 Cr₹-314 Cr₹271 Cr₹-111 Cr₹-585 Cr
Opening Cash & Cash Equivalents ₹555 Cr₹465 Cr₹194 Cr₹305 Cr₹890 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 ₹504 Cr₹555 Cr₹465 Cr₹194 Cr₹305 Cr

Compare Cashflow Statement of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹814.9 Cr 3.8% -2.5% -53.9% Stock Analytics
NTPC ₹345,298.0 Cr -6.5% -16.2% 45.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹303,014.0 Cr 2.4% -1.6% 52.1% Stock Analytics
ADANI POWER ₹183,648.0 Cr -13% -21.1% 34.6% Stock Analytics
ADANI GREEN ENERGY ₹181,593.0 Cr -22% -33% 50% Stock Analytics
TATA POWER COMPANY ₹130,514.0 Cr 2.4% -10% 55.5% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

3.8%

-2.5%

-53.9%

SENSEX

-1.9%

-5%

17.5%


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