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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 ₹639.6 Cr -5.4% -13.8% -66.9% Stock Analytics
NTPC ₹301,954.0 Cr 1.7% -4% -10.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹248,094.0 Cr 3.7% -11.8% -4.3% Stock Analytics
ADANI POWER ₹187,004.0 Cr -3.3% -8.3% -13% Stock Analytics
ADANI GREEN ENERGY ₹142,278.0 Cr -2.1% -14% -53.2% Stock Analytics
TATA POWER COMPANY ₹108,530.0 Cr -2.5% -7.2% -10.4% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

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

-5.4%

-13.8%

-66.9%

SENSEX

-0.4%

-1.4%

5.4%


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