Gujarat Industries Power Company Limited (GIPCL.NS)
INR 260.27
(1.43%)
INR 260.27
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 Billion | 4.1 Billion | 3.62 Billion | 1.93 Billion | 4.49 Billion | 5.81 Billion |
| Net Income | 1.98 Billion | 2.53 Billion | 2.47 Billion | 2.71 Billion | 3.05 Billion | 3.06 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.64 Billion | 1.5 Billion | 1.61 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 | -2.11 Billion | -140.39 Million | -197.01 Million |
| Other non-cash items | 2.82 Billion | -289.94 Million | -300.15 Million | -291.6 Million | -322.01 Million | 1.26 Billion |
| Investing Cash Flow | -2.71 Billion | -1.28 Billion | -3.39 Billion | -2.31 Billion | -1.18 Billion | -2.31 Billion |
| Investments in PPE | -4.63 Billion | -1.26 Billion | -3.43 Billion | -2.39 Billion | -1.19 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 | -3 Million | -233.27 Million | -248.8 Million |
| Sales/Maturities of investments | - | -6.44 Million | -106.24 Million | -25 Thousand | 232.3 Million | 50.12 Million |
| Other Investing Activities | 2.44 Billion | 226.14 Million | 227.98 Million | 89.26 Million | 11.42 Million | 414.02 Million |
| Financing Cash Flow | -1.55 Billion | -1.1 Billion | -245.3 Million | -473.62 Million | -2.21 Billion | -1.42 Billion |
| Debt repayment | -748.4 Million | -1.26 Billion | -493.42 Million | -605.27 Million | -1.47 Billion | -1.79 Billion |
| Dividends payments | -567.19 Million | -378.12 Million | -408.37 Million | -438.62 Million | -528.78 Million | -458.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405.95 Million | 545.77 Million | 656.5 Million | 570.27 Million | -306.97 Million | 830.86 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 | -409.41 Million | -64.07 Million | -940.51 Million |
| Cash at beginning of period | 4.55 Billion | 2.82 Billion | 2.84 Billion | 3.7 Billion | 2.6 Billion | 521.91 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 | -1.19 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 | 3.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.81 Million | 1.98 Billion | 661.76 Million | 466.16 Million | 283.44 Million | 573.73 Million |
| Depreciation & Amortization | - | 1.67 Billion | - | 423.43 Million | 420.96 Million | 415.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.09 Billion | - | - | - | - |
| Other non-cash items | -677.81 Million | 2.82 Billion | -661.76 Million | -466.16 Million | -283.44 Million | -573.73 Million |
| Investing Cash Flow | - | -2.71 Billion | - | - | - | - |
| Investments in PPE | - | -4.63 Billion | - | - | - | - |
| Acquisitions | - | 17.31 Million | - | - | - | - |
| Investment purchases | - | -544.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.44 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.55 Billion | - | - | - | - |
| Debt repayment | - | -748.4 Million | - | - | - | - |
| Dividends payments | - | -567.19 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -405.95 Million | - | - | - | - |
| Accounts receivables | - | 258.39 Million | - | - | - | - |
| Accounts payables | - | -28.87 Million | - | - | - | - |
| Inventory | - | 353.02 Million | - | - | - | - |
| Other working capital | - | 1.51 Billion | - | - | - | - |
| Cash at beginning of period | - | 4.55 Billion | - | 6.67 Billion | 5.82 Billion | 4.55 Billion |
| Cash at end of period | - | 6.1 Billion | - | 7.51 Billion | 6.67 Billion | 5.38 Billion |
| Capital Expenditure | - | -4.63 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.54 Billion | - | 846.86 Million | 841.92 Million | 830.25 Million |
| Free Cash Flow | - | 1.18 Billion | - | 846.86 Million | 841.92 Million | 830.25 Million |
ALNY
ESR
603118
INGN
6740
03473K