GVK Power & Infrastructure Limited (GVKPIL.BO)

INR 4.82

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.93 Billion 16.2 Billion 3.43 Billion 3.76 Billion 3.47 Billion 12.48 Billion
Net Income 2.4 Billion 31.42 Billion 2.69 Billion -2.5 Billion -10.23 Billion -3.09 Billion
Depreciation & Amortization 2.27 Billion 3.99 Billion 1.36 Billion 521.5 Million 597.4 Million 7.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -526.6 Million 4.15 Billion -1.71 Billion 1.58 Billion 930.6 Million -4.2 Billion
Other non-cash items 4.77 Billion -23.37 Billion 1.08 Billion 4.16 Billion 12.18 Billion 11.88 Billion
Investing Cash Flow -1.58 Billion -1.01 Billion 2.72 Billion -941.3 Million -305.4 Million -7.82 Billion
Investments in PPE -95 Million - -110.7 Million -600 Thousand -1.2 Million -13.11 Billion
Acquisitions - 38 Million 3.45 Billion 63 Million 1.66 Billion 8.32 Billion
Investment purchases -2.95 Billion -1.2 Billion -1.33 Billion -26.1 Million -629.4 Million -390.1 Million
Sales/Maturities of investments 1.11 Billion - 545.1 Million 13.9 Million 241.6 Million 2.19 Billion
Other Investing Activities -130.1 Million 148.9 Million 174 Million -991.5 Million -1.58 Billion -4.83 Billion
Financing Cash Flow -6.38 Billion -14.83 Billion -5.34 Billion -2.2 Billion -3.11 Billion -10.51 Billion
Debt repayment -2.4 Billion -5.65 Billion -6.71 Billion -3.01 Billion -698.9 Million -9.22 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 2.5 Billion - -
Other Financing Activities -3.98 Billion -9.18 Billion 1.36 Billion -1.69 Billion -2.42 Billion -1.29 Billion
Accounts receivables -10.5 Million 99.3 Million -1.09 Billion -127.5 Million 467.8 Million 15.9 Million
Accounts payables 37.2 Million 3.51 Billion -2.76 Billion -60.9 Million -5 Billion 9.55 Billion
Inventory -20.7 Million -9.2 Million 206.4 Million 6.4 Million -1.7 Million 7.2 Million
Other working capital -532.6 Million 543.8 Million 1.93 Billion 1.76 Billion 5.47 Billion -13.78 Billion
Cash at beginning of period 5.08 Billion 5.54 Billion 4.64 Billion 1.94 Billion 3.04 Billion 8.9 Billion
Cash at end of period 5.04 Billion 5.04 Billion 5.54 Billion 4.64 Billion 1.94 Billion 3.04 Billion
Capital Expenditure -95 Million - -110.7 Million -600 Thousand -1.2 Million -13.11 Billion
Effect of forex changes on cash - -857.6 Million 89.6 Million 2.08 Billion -1.15 Billion -
Net cash flow / Change in cash -35 Million -507.7 Million 899.9 Million 2.7 Billion -1.1 Billion -5.85 Billion
Free Cash Flow 7.84 Billion 16.2 Billion 3.32 Billion 3.76 Billion 3.46 Billion -626.1 Million

Cash Flow Charts