Market

Cash Flow

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

CASH FLOW

GVK Power & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 644.32 P/BV -1.37 Book Value ( ₹ ) -2.99
52 Week High/Low ( ₹ ) 12/3 FV/ML 1/1 P/E(X) 1.14
Book Closure 31/12/2024 EPS ( ₹ ) 3.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax652.27240.173142.92269.26-250.78
      
Net CashFlow From Operating Activities598.56793.971620.45343.15376.95
Net Cash Used In Investing Activities81.41-158.98-101.61272.87-94.13
Net Cash Used From Financing Activities-829.87-638.49-1483.85-534.99-220.98
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-85.760.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-149.90-3.50-50.7781.0361.84
Cash And Cash Equivalents Begin of Year501.75508.08554.85473.82403.02
Cash And Cash Equivalents End Of Year351.85504.58504.08554.85464.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax652.27
Net CashFlow From Operating Activities598.56
Net Cash Used In Investing Activities81.41
Net Cash Used From Financing Activities-829.87
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-149.90
Cash And Cash Equivalents Begin of Year501.75
Cash And Cash Equivalents End Of Year351.85