Cash Flow GVK Power Infra. 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
240.00
3,142.00
269.00
-250.00
-1,468.00
-309.00
Adjustment
686.00
-1,785.00
292.00
501.00
3,022.00
2,026.00
Changes In working Capital
-52.00
415.00
-171.00
158.00
146.00
-420.00
Cash Flow after changes in Working Capital
873.00
1,772.00
390.00
409.00
1,700.00
1,295.00
Cash Flow from Operating Activities
793.00
1,620.00
343.00
376.00
1,729.00
1,248.00
Cash Flow from Investing Activities
-158.00
-183.00
281.00
114.00
-515.00
-782.00
Cash Flow from Financing Activities
-638.00
-1,483.00
-534.00
-220.00
-1,325.00
-1,051.00
Net Cash Inflow / Outflow
-3.00
-46.00
89.00
270.00
-110.00
-585.00
Opening Cash & Cash Equivalents
508.00
554.00
464.00
194.00
304.00
890.00
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
504.00
508.00
554.00
464.00
194.00
304.00
Compare Cash Flow Results of GVK Power Infra.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
240.17
5732.02
-5,492.00
-95.81%
Adjustment
686.31
5526.08
-4,840.00
-87.58%
Changes In working Capital
-52.66
1927.48
-1,979.00
-102.73%
Cash Flow after changes in Working Capital
873.82
13185.58
-12,312.00
-93.37%
Cash Flow from Operating Activities
793.97
12596.11
-11,803.00
-93.70%
Cash Flow from Investing Activities
-158.98
-9027.11
8,869.00
98.24%
Cash Flow from Financing Activities
-638.49
-4497.43
3,859.00
85.80%
Net Cash Inflow / Outflow
-3.5
-928.43
925.00
99.62%
Opening Cash & Cash Equivalents
508.08
4072.28
-3,564.00
-87.52%
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
504.58
3143.85
-2,639.00
-83.95%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -51.00% vs 372.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
793.97
1,620.45
-51.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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