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Gujarat Industries Power Co Ltd Cash Flow Statement

228.98
(-3.32%)
Dec 26, 2024|01:39:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Guj Inds. Power FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

271.98

305.37

317.47

300.96

Depreciation

-161.85

-190.75

-159.69

-127.21

Tax paid

-88.72

-57.39

-72.97

-71.72

Working capital

25.63

307.73

201.44

-300.51

Other operating items

Operating

47.03

364.95

286.24

-198.49

Capital expenditure

-113.63

596.79

315.34

796.28

Free cash flow

-66.59

961.74

601.58

597.79

Equity raised

5,117.31

4,656.6

4,188.83

3,778.33

Investing

27.69

-268

47.24

30.3

Financing

32.25

-169.31

199.3

-57.66

Dividends paid

0

0

40.83

40.83

Net in cash

5,110.65

5,181.04

5,077.79

4,389.6

Guj Inds. Power : related Articles

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