Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gujarat Industries Power Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3072.03 P/BV 0.91 Book Value ( ₹ ) 217.10
52 Week High/Low ( ₹ ) 270/148 FV/ML 10/1 P/E(X) 14.53
Book Closure 20/09/2024 EPS ( ₹ ) 13.62 Div Yield (%) 2.07
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax306.64317.50300.99249.73249.48
      
Net CashFlow From Operating Activities581.87341.12432.72231.94332.88
Net Cash Used In Investing Activities-231.16-382.80-458.78-177.58-52.26
Net Cash Used From Financing Activities-142.3092.41-161.31-227.89-230.44
      
Net Inc/Dec In Cash And Cash Equivalents208.4150.73-187.37-173.5250.18
Cash And Cash Equivalents Begin of Year52.191.46188.83362.36315.78
Cash And Cash Equivalents End Of Year260.6052.191.46188.83365.97
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax306.64
Net CashFlow From Operating Activities581.87
Net Cash Used In Investing Activities-231.16
Net Cash Used From Financing Activities-142.30
Net Inc/Dec In Cash And Cash Equivalents208.41
Cash And Cash Equivalents Begin of Year52.19
Cash And Cash Equivalents End Of Year260.60