23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Gujarat Industries Power Company Ltd.

BSE

  • 103.25 0.35 (0.34%)
  • Vol: 16891
  • BSE Code: 517300
  • PREV. CLOSE
    102.90
  • OPEN PRICE
    103.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.05 0.00 (0%)
  • Vol: 106564
  • NSE Code: GIPCL
  • PREV. CLOSE
    103.05
  • OPEN PRICE
    102.95
  • BID PRICE (QTY.)
    103.05(1660)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat Industries Power Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
2494.85
2574.83
3534.81
Adjustment
1658.40
2245.75
2570.89
Changes In working Capital
-136.00
-397.50
-1374.99
Cash Flow after changes in Working Capital
4017.25
4423.08
4730.71
Cash Flow from Operating Activities
3328.84
3984.37
4074.52
Cash Flow from Investing Activities
-522.61
-863.24
548.94
Cash Flow from Financing Activities
-2304.43
-2718.88
-2372.88
Net Cash Inflow / Outflow
501.81
402.26
2250.58
Opening Cash & Cash Equivalents
3157.85
2755.59
505.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3659.65
3157.85
2755.59