Cash Flow | GVK Power & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE3.260.06 (+1.87 %)
PREV CLOSE (Rs.) 3.20
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 302599
TODAY'S LOW / HIGH (Rs.)3.15 3.26
52 WK LOW / HIGH (Rs.)2.94 5.03
NSE3.210.06 (+1.9 %)
PREV CLOSE( Rs. ) 3.15
OPEN PRICE (Rs.) 3.16
BID PRICE (QTY) 3.21 (26960)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387464
TODAY'S LOW / HIGH(Rs.) 3.16 3.21
52 WK LOW / HIGH (Rs.)2.95 5.04

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6522.702401.7031429.2026687.10-10904.30
Adjustment320.606863.10-17859.20-19526.0022546.40
Changes In working Capital-622.80-526.604150.80-49630.2055.50
Cash Flow after changes in Working Capital6220.508738.2017720.80-42469.1011697.60
Cash Flow from Operating Activities5985.607939.7016204.50-42542.1012176.30
Cash Flow from Investing Activities814.10-1589.80-976.10157112.50-1114.90
Cash Flow from Financing Activities-8298.70-6384.90-14838.50-117713.50-8353.20
Net Cash Inflow / Outflow-1499.00-35.00389.90-3143.102708.20
Opening Cash & Cash Equivalents5045.805080.805548.504648.601940.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-28.30NA-857.604043.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3518.505045.805080.805548.504648.60