|
GVK Power & Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
536.93 Cr.
|
P/BV
|
-0.87
|
Book Value (Rs.)
|
-3.91
|
|
52 Week High/Low (Rs.)
|
5/3
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FV/ML
|
1/1
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P/E(X)
|
0.95
|
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Bookclosure
|
31/12/2024
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EPS (Rs.)
|
3.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 652.27 | 240.17 | 3142.92 | 269.26 | -250.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 598.56 | 793.97 | 1620.45 | 343.15 | 376.95 |
| Net Cash Used In Investing Activities | 81.41 | -158.98 | -101.61 | 272.87 | -94.13 |
| Net Cash Used From Financing Activities | -829.87 | -638.49 | -1483.85 | -534.99 | -220.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -85.76 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -149.90 | -3.50 | -50.77 | 81.03 | 61.84 |
| Cash And Cash Equivalents Begin of Year | 501.75 | 508.08 | 554.85 | 473.82 | 403.02 |
| Cash And Cash Equivalents End Of Year | 351.85 | 504.58 | 504.08 | 554.85 | 464.86 |
