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Cash Flow

GVK POWER & INFRASTRUCTURE LTD.

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NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE2.96-0.02 (-0.67 %)
PREV CLOSE (Rs.) 2.98
OPEN PRICE (Rs.) 2.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133307
TODAY'S LOW / HIGH (Rs.)2.94 3.00
52 WK LOW / HIGH (Rs.)2.94 4.96
NSE2.96-0.01 (-0.34 %)
PREV CLOSE( Rs. ) 2.97
OPEN PRICE (Rs.) 2.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.96 (1999)
VOLUME 761685
TODAY'S LOW / HIGH(Rs.) 2.96 3.00
52 WK LOW / HIGH (Rs.)2.95 4.96
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
652.27
240.17
3142.92
2668.71
-1090.43
Adjustment
32.06
686.31
-1785.92
-1952.60
2254.64
Changes In working Capital
-62.28
-52.66
415.08
-4963.02
5.55
Cash Flow after changes in Working Capital
622.05
873.82
1772.08
-4246.91
1169.76
Cash Flow from Operating Activities
598.56
793.97
1620.45
-4254.21
1217.63
Cash Flow from Investing Activities
81.41
-158.98
-97.61
15711.25
-111.49
Cash Flow from Financing Activities
-829.87
-638.49
-1483.85
-11771.35
-835.32
Net Cash Inflow / Outflow
-149.90
-3.50
38.99
-314.31
270.82
Opening Cash & Cash Equivalents
504.58
508.08
554.85
464.86
194.04
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
-2.83
0.00
-85.76
404.30
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
351.85
504.58
508.08
554.85
464.86

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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