GIPCL — Gujarat Industries Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.44bn
- IN₹46.77bn
- IN₹12.56bn
- 25
- 52
- 74
- 50
Annual cashflow statement for Gujarat Industries Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,720 | 2,473 | 2,534 | 2,525 | 2,729 |
| Depreciation | |||||
| Non-Cash Items | 194 | 126 | 117 | -195 | -268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,600 | -488 | -199 | 1,606 | 7,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,933 | 3,620 | 4,103 | 5,615 | 11,265 |
| Capital Expenditures | -2,399 | -3,433 | -1,268 | -4,633 | -27,063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.3 | 35.4 | -13.8 | 2,464 | 411 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,313 | -3,398 | -1,282 | -2,169 | -26,652 |
| Financing Cash Flow Items | -306 | -275 | -361 | -349 | -304 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -245 | -1,102 | -1,899 | 13,972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -854 | -22.9 | 1,718 | 1,547 | -1,414 |