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
BSE2.73-0.05 (-1.8 %)
PREV CLOSE (Rs.) 2.78
OPEN PRICE (Rs.) 2.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142951
TODAY'S LOW / HIGH (Rs.)2.73 2.81
52 WK LOW / HIGH (Rs.)2.73 4.51
NSE2.74-0.05 (-1.79 %)
PREV CLOSE( Rs. ) 2.79
OPEN PRICE (Rs.) 2.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.74 (1602)
VOLUME 698914
TODAY'S LOW / HIGH(Rs.) 2.74 2.76
52 WK LOW / HIGH (Rs.)2.74 4.48

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