Gujarat Industries Power Company Ltd
NSE:GIPCL

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Gujarat Industries Power Company Ltd Logo
Gujarat Industries Power Company Ltd
NSE:GIPCL
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Price: 240.93 INR -5.73% Market Closed
Market Cap: 36.4B INR
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Cash Flow Statement

Cash Flow Statement
Gujarat Industries Power Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 534
2 417
2 525
2 779
Depreciation & Amortization
1 650
1 668
1 679
1 692
Other Non-Cash Items
117
(39)
(195)
(286)
Cash Taxes Paid
407
458
490
449
Cash Interest Paid
361
375
349
331
Change in Working Capital
(199)
(120)
1 606
2 154
Cash from Operating Activities
4 103
N/A
3 926
-4%
5 615
+43%
6 340
+13%
Investing Cash Flow
Capital Expenditures
(1 268)
(1 052)
(4 633)
(8 498)
Other Items
(14)
1 353
2 464
1 244
Cash from Investing Activities
(1 282)
N/A
302
N/A
(2 169)
N/A
(7 254)
-234%
Financing Cash Flow
Net Issuance of Debt
(363)
(1 022)
(983)
459
Cash Paid for Dividends
(378)
(567)
(567)
(597)
Other
(361)
(375)
(349)
(331)
Cash from Financing Activities
(1 102)
N/A
(1 965)
-78%
(1 899)
+3%
(470)
+75%
Change in Cash
Net Change in Cash
1 718
N/A
2 263
+32%
1 547
-32%
(1 384)
N/A
Free Cash Flow
Free Cash Flow
2 834
N/A
2 874
+1%
982
-66%
(2 158)
N/A

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