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Cash Flow

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE10.72-0.12 (-1.11 %)
PREV CLOSE ( ) 10.84
OPEN PRICE ( ) 11.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255516
TODAY'S LOW / HIGH ( )10.61 11.04
52 WK LOW / HIGH ( )2.36 17
NSE10.70-0.2 (-1.83 %)
PREV CLOSE( ) 10.90
OPEN PRICE ( ) 11.00
BID PRICE (QTY) 10.70 (3050)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3116792
TODAY'S LOW / HIGH( ) 10.50 11.00
52 WK LOW / HIGH ( )2.35 17
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3142.92
2668.71
-1090.43
-1467.43
-309.94
Adjustment
-1785.92
-1952.60
2254.64
3037.23
2026.78
Changes In working Capital
415.08
-4963.02
5.55
52.68
-420.85
Cash Flow after changes in Working Capital
1772.08
-4246.91
1169.76
1622.48
1295.99
Cash Flow from Operating Activities
1620.45
-4254.21
1217.63
1651.60
1248.83
Cash Flow from Investing Activities
-101.61
15711.25
-111.49
-432.94
-782.49
Cash Flow from Financing Activities
-1483.85
-11771.35
-835.32
-1329.58
-1051.77
Net Cash Inflow / Outflow
34.99
-314.31
270.82
-110.92
-585.43
Opening Cash & Cash Equivalents
554.85
464.86
194.04
304.96
890.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-85.76
404.30
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
504.08
554.85
464.86
194.04
304.96
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