Cash Flow | Gujarat Pipavav Port Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT PIPAVAV PORT LTD.

NSE : GPPLBSE : 533248ISIN CODE : INE517F01014Industry : PortHouse : Private
BSE188.15-1.3 (-0.69 %)
PREV CLOSE (Rs.) 189.45
OPEN PRICE (Rs.) 189.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123478
TODAY'S LOW / HIGH (Rs.)187.05 190.95
52 WK LOW / HIGH (Rs.)121.3 198.8
NSE188.30-0.98 (-0.52 %)
PREV CLOSE( Rs. ) 189.28
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 188.30 (453)
VOLUME 1135177
TODAY'S LOW / HIGH(Rs.) 187.15 190.96
52 WK LOW / HIGH (Rs.)122.5 195.33

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5523.824794.834132.273065.933301.16
Adjustment310.501014.73616.451016.61980.53
Changes In working Capital24.01459.6025.40330.92195.85
Cash Flow after changes in Working Capital5858.336269.164774.124413.464477.54
Cash Flow from Operating Activities4461.154888.043701.373803.153878.76
Cash Flow from Investing Activities-562.00-1112.13-816.71-1663.51-1048.19
Cash Flow from Financing Activities-4010.16-3697.04-2730.57-2199.44-2956.85
Net Cash Inflow / Outflow-111.0178.87154.09-59.80-126.28
Opening Cash & Cash Equivalents236.58157.713.6263.42189.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125.57236.58157.713.6263.42