GIPCL — Gujarat Industries Power Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹26.83bn
- IN₹26.23bn
- IN₹13.56bn
- 71
- 64
- 82
- 89
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,283 | 3,054 | 2,720 | 2,473 | 2,534 |
Depreciation | |||||
Non-Cash Items | 2,587 | 270 | 194 | 126 | 117 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -445 | -732 | -2,600 | -488 | -199 |
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 | 6,109 | 4,499 | 1,933 | 3,620 | 4,103 |
Capital Expenditures | -2,528 | -1,197 | -2,399 | -3,433 | -1,268 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -120 | 11.4 | 86.3 | 35.4 | -13.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,648 | -1,186 | -2,313 | -3,398 | -1,282 |
Financing Cash Flow Items | -529 | -522 | -306 | -275 | -361 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,373 | -2,219 | -474 | -245 | -1,102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,088 | 1,094 | -854 | -22.9 | 1,718 |