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Guj Inds. Power

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE162A01010
  • NSEID: GIPCL
  • BSEID: 517300
INR
155.75
-2 (-1.27%)
BSENSE

Dec 05

BSE+NSE Vol: 2.75 lacs

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stock-recommendationCash Flow
Guj Inds. Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
306.00
317.49
300.99
249.72
249.48
257.48
Adjustment
344.00
212.59
190.01
181.02
174.87
224.57
Changes In working Capital
-19.00
-125.11
-6.82
-146.85
-13.60
-39.74
Cash Flow after changes in Working Capital
631.00
404.97
484.18
283.89
410.76
442.30
Cash Flow from Operating Activities
581.00
331.01
432.71
231.94
341.92
398.43
Cash Flow from Investing Activities
-231.00
-382.79
-458.78
-177.58
-61.29
-86.32
Cash Flow from Financing Activities
-142.00
102.51
-161.30
-227.88
-230.44
-271.88
Net Cash Inflow / Outflow
208.00
50.73
-187.37
-173.52
50.18
40.22
Opening Cash & Cash Equivalents
52.00
1.45
188.83
362.35
315.78
275.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
260.00
52.19
1.45
188.83
365.96
315.78
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guj Inds. Power
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
306.64
153.99
153.00
99.13%
Adjustment
344.62
43.21
301.00
697.55%
Changes In working Capital
-19.7
-16.62
-3.00
-18.53%
Cash Flow after changes in Working Capital
631.56
180.58
451.00
249.74%
Cash Flow from Operating Activities
581.87
161.71
420.00
259.82%
Cash Flow from Investing Activities
-231.16
-240.82
9.00
4.01%
Cash Flow from Financing Activities
-142.3
100.65
-242.00
-241.38%
Net Cash Inflow / Outflow
208.41
21.54
187.00
867.55%
Opening Cash & Cash Equivalents
52.19
23.56
29.00
121.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
260.6
45.11
215.00
477.70%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 100.63% vs 36.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,126.54
561.51
100.63%

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