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Guj Pipavav Port

42
Sell
  • Market Cap: Mid Cap
  • Industry: Port
  • ISIN: INE517F01014
  • NSEID: GPPL
  • BSEID: 533248
INR
138.45
3.35 (2.48%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.07 lacs

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stock-recommendationCash Flow
Guj Pipavav Port Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
479.00
413.00
306.00
330.00
385.00
351.00
Adjustment
101.00
61.00
101.00
98.00
69.00
47.00
Changes In working Capital
45.00
2.00
33.00
19.00
-48.00
-29.00
Cash Flow after changes in Working Capital
626.00
477.00
441.00
447.00
406.00
370.00
Cash Flow from Operating Activities
488.00
370.00
380.00
387.00
343.00
299.00
Cash Flow from Investing Activities
-111.00
-81.00
-166.00
-104.00
-84.00
-126.00
Cash Flow from Financing Activities
-369.00
-273.00
-219.00
-295.00
-250.00
-198.00
Net Cash Inflow / Outflow
7.00
15.00
-5.00
-12.00
8.00
-24.00
Opening Cash & Cash Equivalents
15.00
0.00
6.00
18.00
10.00
35.00
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
23.00
15.00
0.00
6.00
18.00
10.00
Compare Cash Flow Results of Guj Pipavav Port
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
479.48
10093.73
-9,614.00
-95.25%
Adjustment
101.47
6205.32
-6,104.00
-98.36%
Changes In working Capital
45.96
-9.55
54.00
581.26%
Cash Flow after changes in Working Capital
626.92
16289.5
-15,663.00
-96.15%
Cash Flow from Operating Activities
488.8
15017.58
-14,529.00
-96.75%
Cash Flow from Investing Activities
-111.21
-6767.56
6,656.00
98.36%
Cash Flow from Financing Activities
-369.7
-7800.11
7,431.00
95.26%
Net Cash Inflow / Outflow
7.89
449.91
-442.00
-98.25%
Opening Cash & Cash Equivalents
15.77
1125.82
-1,110.00
-98.60%
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
23.66
1575.73
-1,552.00
-98.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 32.06% vs -2.68% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
488.80
370.14
32.06%

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