GVK Power & Infrastructure Limited (GVKPIL.NS)
INR 4.78
(-1.24%)
INR 4.78
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.93 Billion | 16.2 Billion | 3.43 Billion | 3.76 Billion | 17.29 Billion | 17.87 Billion |
| Net Income | 2.4 Billion | 31.42 Billion | 2.69 Billion | -2.5 Billion | -14.68 Billion | -3.09 Billion |
| Depreciation & Amortization | 2.27 Billion | 3.99 Billion | 1.36 Billion | 521.5 Million | 8.02 Billion | 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 | 1.46 Billion | 1.17 Billion |
| Other non-cash items | 4.77 Billion | -23.37 Billion | 1.08 Billion | 4.16 Billion | 22.49 Billion | 11.87 Billion |
| Investing Cash Flow | -1.58 Billion | -1.01 Billion | 2.72 Billion | -941.3 Million | -5.15 Billion | -8.11 Billion |
| Investments in PPE | -95 Million | - | -110.7 Million | -600 Thousand | -6.58 Billion | -13.4 Billion |
| Acquisitions | - | 38 Million | 3.45 Billion | 12.2 Million | 812.5 Million | 2.08 Billion |
| Investment purchases | -2.95 Billion | -1.2 Billion | -1.33 Billion | -26.1 Million | -826.9 Million | -390.1 Million |
| Sales/Maturities of investments | 1.11 Billion | - | 545.1 Million | 13.9 Million | 1.68 Billion | 2.19 Billion |
| Other Investing Activities | -130.1 Million | 148.9 Million | 174 Million | -940.7 Million | -230 Million | 1.39 Billion |
| Financing Cash Flow | -6.38 Billion | -14.83 Billion | -5.34 Billion | -2.2 Billion | -13.25 Billion | -15.6 Billion |
| Debt repayment | -2.4 Billion | -5.65 Billion | -6.71 Billion | -3.01 Billion | -16.03 Billion | -9.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.5 Billion | - | - |
| Other Financing Activities | -4.14 Billion | -9.18 Billion | 1.36 Billion | -1.69 Billion | 2.78 Billion | -6.38 Billion |
| Accounts receivables | -10.5 Million | 99.3 Million | -1.09 Billion | -127.5 Million | 467.8 Million | 12.4 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 | 2.3 Million | 7.2 Million |
| Other working capital | -532.6 Million | 543.8 Million | 1.93 Billion | 1.76 Billion | 6 Billion | -8.39 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 | -6.58 Billion | -13.4 Billion |
| Effect of forex changes on cash | - | -857.6 Million | 89.6 Million | 2.08 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 | 10.71 Billion | 4.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.5 Million | 2.4 Billion | -1 Billion | -592.9 Million | 619 Million | 1.18 Billion |
| Depreciation & Amortization | - | 2.27 Billion | - | 566.5 Million | 573.25 Million | 573.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -526.6 Million | - | - | -1.02 Billion | -1.02 Billion |
| Other non-cash items | 111.5 Million | 4.77 Billion | 1 Billion | 592.9 Million | -619 Million | -1.18 Billion |
| Investing Cash Flow | - | -1.58 Billion | - | - | 353.8 Million | 353.8 Million |
| Investments in PPE | - | -95 Million | - | - | -10.9 Million | -10.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.95 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.11 Billion | - | - | - | - |
| Other Investing Activities | - | -130.1 Million | - | - | 364.7 Million | 364.7 Million |
| Financing Cash Flow | - | -6.38 Billion | - | - | -1.32 Billion | -1.32 Billion |
| Debt repayment | - | -2.4 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.14 Billion | - | - | -1.32 Billion | -1.32 Billion |
| Accounts receivables | - | -10.5 Million | - | - | -877.95 Million | -877.95 Million |
| Accounts payables | - | 37.2 Million | - | - | - | - |
| Inventory | - | -20.7 Million | - | - | 2.2 Million | 2.2 Million |
| Other working capital | - | -532.6 Million | - | - | -151.9 Million | -151.9 Million |
| Cash at beginning of period | - | 5.08 Billion | - | 8.85 Billion | 6.96 Billion | 5.04 Billion |
| Cash at end of period | - | 5.04 Billion | - | 9.99 Billion | 8.85 Billion | 6.92 Billion |
| Capital Expenditure | - | -95 Million | - | - | -10.9 Million | -10.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -35 Million | - | 1.13 Billion | 1.88 Billion | 1.88 Billion |
| Free Cash Flow | - | 7.84 Billion | - | 1.13 Billion | 2.85 Billion | 2.85 Billion |
HPHTF
RENUKA
VERANDA
HALDER
0K76
CNU