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Cash Flow

GVK POWER & INFRASTRUCTURE LTD.

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NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE3.630.01 (+0.28 %)
PREV CLOSE (Rs.) 3.62
OPEN PRICE (Rs.) 3.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194157
TODAY'S LOW / HIGH (Rs.)3.56 3.68
52 WK LOW / HIGH (Rs.)3.08 7.63
NSE3.650.07 (+1.96 %)
PREV CLOSE( Rs. ) 3.58
OPEN PRICE (Rs.) 3.63
BID PRICE (QTY) 3.65 (228)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 458015
TODAY'S LOW / HIGH(Rs.) 3.59 3.65
52 WK LOW / HIGH (Rs.)3.03 7.52
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
240.17
3142.92
2668.71
-1090.43
-1467.43
Adjustment
686.31
-1785.92
-1952.60
2254.64
3037.23
Changes In working Capital
-52.66
415.08
-4963.02
5.55
52.68
Cash Flow after changes in Working Capital
873.82
1772.08
-4246.91
1169.76
1622.48
Cash Flow from Operating Activities
793.97
1620.45
-4254.21
1217.63
1651.60
Cash Flow from Investing Activities
-158.98
-97.61
15711.25
-111.49
-432.94
Cash Flow from Financing Activities
-638.49
-1483.85
-11771.35
-835.32
-1329.58
Net Cash Inflow / Outflow
-3.50
38.99
-314.31
270.82
-110.92
Opening Cash & Cash Equivalents
508.08
554.85
464.86
194.04
304.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-85.76
404.30
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
504.58
508.08
554.85
464.86
194.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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