Gujarat Industries Power Company Limited (GIPCL.BO)
INR 181.5
(-0.3%)
INR 181.5
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 Billion | 4.1 Billion | 3.62 Billion | 1.93 Billion | 4.44 Billion | 6.1 Billion |
| Net Income | 1.98 Billion | 2.53 Billion | 2.47 Billion | 2.68 Billion | 3.05 Billion | 2.28 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.64 Billion | 1.5 Billion | 1.55 Billion | 1.9 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | 208.4 Million | -61.88 Million | -1.89 Billion | -193.28 Million | 51.55 Million |
| Other non-cash items | 2.82 Billion | -289.94 Million | -300.15 Million | -409.09 Million | -322.01 Million | 2.09 Billion |
| Investing Cash Flow | -2.71 Billion | -1.28 Billion | -3.39 Billion | -2.31 Billion | -1.13 Billion | -2.64 Billion |
| Investments in PPE | -4.63 Billion | -1.26 Billion | -3.43 Billion | -2.39 Billion | -1.14 Billion | -2.52 Billion |
| Acquisitions | 17.31 Million | 6.44 Million | 106.24 Million | 25 Thousand | 970 Thousand | 1.12 Million |
| Investment purchases | -544.72 Million | -239.9 Million | -192.54 Million | -178.74 Million | -233.27 Million | -248.8 Million |
| Sales/Maturities of investments | - | - | 314.28 Million | 440.73 Million | 477 Million | 3.75 Million |
| Other Investing Activities | 2.44 Billion | 219.69 Million | -192.54 Million | -175.74 Million | -233.27 Million | 123.55 Million |
| Financing Cash Flow | -1.55 Billion | -1.1 Billion | -245.3 Million | -473.62 Million | -2.21 Billion | -1.37 Billion |
| Debt repayment | -748.4 Million | -1.26 Billion | -493.42 Million | -605.27 Million | -1.47 Billion | -1.54 Billion |
| Dividends payments | -567.19 Million | -378.12 Million | -408.37 Million | -438.62 Million | -528.78 Million | -492.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.63 Million | 545.77 Million | 656.45 Million | 570.27 Million | -306.97 Million | 582.07 Million |
| Accounts receivables | 258.39 Million | 175.33 Million | -293.37 Million | -1.02 Billion | 218.48 Million | 455.64 Million |
| Accounts payables | -28.87 Million | 46.64 Million | 81.18 Million | -65.41 Million | -345.78 Million | 427.57 Million |
| Inventory | 353.02 Million | -362.57 Million | -10.36 Million | -610.34 Million | 50.97 Million | -139.72 Million |
| Other working capital | 1.51 Billion | 348.99 Million | 160.66 Million | -189.46 Million | -116.96 Million | -691.94 Million |
| Cash at beginning of period | 4.55 Billion | 2.82 Billion | 2.84 Billion | 3.7 Billion | 2.6 Billion | 518.01 Million |
| Cash at end of period | 6.1 Billion | 4.54 Billion | 2.82 Billion | 2.84 Billion | 3.7 Billion | 2.6 Billion |
| Capital Expenditure | -4.63 Billion | -1.26 Billion | -3.43 Billion | -2.39 Billion | -1.14 Billion | -2.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.54 Billion | 1.71 Billion | -22.87 Million | -854.17 Million | 1.09 Billion | 2.08 Billion |
| Free Cash Flow | 1.18 Billion | 2.83 Billion | 186.99 Million | -466.81 Million | 3.3 Billion | 3.58 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 466.16 Million | 283.44 Million | 573.73 Million | 2.53 Billion | 651.08 Million |
| Depreciation & Amortization | 1.67 Billion | 423.43 Million | 420.96 Million | 415.12 Million | 1.64 Billion | 410.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | - | - | - | 208.4 Million | - |
| Other non-cash items | 2.82 Billion | -423.43 Million | -420.96 Million | -415.12 Million | -289.94 Million | -410.39 Million |
| Investing Cash Flow | -2.71 Billion | - | - | - | -1.28 Billion | - |
| Investments in PPE | -4.63 Billion | - | - | - | -1.26 Billion | - |
| Acquisitions | 17.31 Million | - | - | - | 6.44 Million | - |
| Investment purchases | -544.72 Million | - | - | - | -239.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.44 Billion | - | - | - | 219.69 Million | - |
| Financing Cash Flow | -1.55 Billion | - | - | - | -1.1 Billion | - |
| Debt repayment | -748.4 Million | - | - | - | -1.26 Billion | - |
| Dividends payments | -567.19 Million | - | - | - | -378.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 545.77 Million | - |
| Accounts receivables | 258.39 Million | - | - | - | 175.33 Million | - |
| Accounts payables | -28.87 Million | - | - | - | 46.64 Million | - |
| Inventory | 353.02 Million | - | - | - | -362.57 Million | - |
| Other working capital | 1.51 Billion | - | - | - | 348.99 Million | - |
| Cash at beginning of period | 4.55 Billion | 6.67 Billion | 6.38 Billion | 4.55 Billion | 2.82 Billion | 3.9 Billion |
| Cash at end of period | 6.1 Billion | 466.16 Million | 6.67 Billion | 573.73 Million | 4.54 Billion | 4.55 Billion |
| Capital Expenditure | -4.63 Billion | - | - | - | -1.26 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.54 Billion | -6.2 Billion | 283.44 Million | -3.98 Billion | 1.71 Billion | 651.08 Million |
| Free Cash Flow | 1.18 Billion | 466.16 Million | 283.44 Million | 573.73 Million | 2.83 Billion | 651.08 Million |
PTALF
BAJAJHLDNG
NYSSACORP
600075
002529
003240