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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 ₹710.6 Cr -2% 1.4% -71.1% Stock Analytics
NTPC ₹307,239.0 Cr 1.8% 2.8% -5.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹258,836.0 Cr -2% -7.2% 5% Stock Analytics
ADANI POWER ₹190,514.0 Cr -1.7% 2.5% -11.4% Stock Analytics
ADANI GREEN ENERGY ₹156,692.0 Cr 2% 4.9% -46.6% Stock Analytics
TATA POWER COMPANY ₹117,189.0 Cr 3.4% 2.9% -7.5% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

-2%

1.4%

-71.1%

SENSEX

0.5%

0.3%

7.9%


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