GVKPIL — GVK Power & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.20bn
- IN₹43.63bn
- IN₹8.02bn
- 38
- 63
- 26
- 36
Annual cashflow statement for GVK Power & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,508 | 2,693 | 31,429 | 2,402 | 6,523 |
| Depreciation | |||||
| Non-Cash Items | 6,588 | -2,394 | -21,857 | 4,593 | -1,924 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,258 | 1,861 | 1,777 | -1,325 | -886 |
| 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 | 5,859 | 3,521 | 15,347 | 7,940 | 5,957 |
| Capital Expenditures | -0.6 | -111 | — | -95 | -97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -941 | 2,839 | -976 | -1,495 | 911 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -941 | 2,729 | -976 | -1,590 | 814 |
| Financing Cash Flow Items | -717 | -1,580 | -5,480 | -3,984 | -3,596 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,210 | -5,350 | -14,839 | -6,385 | -8,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,708 | 900 | -468 | -35 | -1,527 |