GIPCL — Gujarat Industries Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.29bn
- IN₹59.42bn
- IN₹14.91bn
Annual cashflow statement for Gujarat Industries Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,473 | 2,534 | 2,525 | 2,729 | 2,447 |
| Depreciation | |||||
| Non-Cash Items | 126 | 117 | -195 | -268 | 369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -488 | -199 | 1,606 | 1,940 | 899 |
| 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 | 3,620 | 4,103 | 5,615 | 6,102 | 6,490 |
| Capital Expenditures | -3,433 | -1,268 | -4,633 | -21,899 | -23,188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.4 | -13.8 | 2,464 | 411 | 807 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,398 | -1,282 | -2,169 | -21,488 | -22,380 |
| Financing Cash Flow Items | -275 | -361 | -349 | -304 | -1,063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -1,102 | -1,899 | 13,988 | 13,812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 1,718 | 1,547 | -1,399 | -2,079 |