GVKPIL — GVK Power & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.56bn
- IN₹57.25bn
- IN₹10.80bn
- 43
- 61
- 59
- 57
Annual cashflow statement for GVK Power & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10,239 | -2,508 | 2,693 | 31,429 | 2,402 |
| Depreciation | |||||
| Non-Cash Items | 11,235 | 6,588 | -2,394 | -21,857 | 4,593 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 723 | 1,258 | 1,861 | 1,777 | -1,325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,316 | 5,859 | 3,521 | 15,347 | 7,940 |
| Capital Expenditures | -1.2 | -0.6 | -111 | — | -95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -304 | -941 | 2,839 | -1,016 | -1,495 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -941 | 2,729 | -1,016 | -1,590 |
| Financing Cash Flow Items | -1,467 | -717 | -1,580 | -5,480 | -3,984 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,120 | -2,210 | -5,350 | -14,839 | -6,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,109 | 2,708 | 900 | -508 | -35 |