Gujarat Industries Power Company Limited
GIPCL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹2,114 | ₹1,985 | ₹2,534 | ₹2,473 |
| Dep. & Amort. | ₹1,701 | ₹1,679 | ₹1,650 | ₹1,509 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹7,581 | ₹2,096 | ₹208 | -₹62 |
| Other Non-Cash | -₹131 | -₹145 | -₹290 | -₹300 |
| Operating Cash Flow | ₹11,265 | ₹5,615 | ₹4,103 | ₹3,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹27,063 | -₹4,633 | -₹1,268 | -₹3,433 |
| Net Acquisitions | ₹54 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹192 | ₹0 | -₹240 | -₹193 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹549 | ₹2,464 | ₹226 | ₹228 |
| Investing Cash Flow | -₹26,652 | -₹2,169 | -₹1,282 | -₹3,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹14,067 | -₹748 | -₹356 | ₹444 |
| Stock Issued | ₹900 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹597 | -₹567 | -₹378 | -₹408 |
| Other Fin. Act. | -₹397 | -₹584 | -₹368 | -₹281 |
| Financing Cash Flow | ₹13,972 | -₹1,899 | -₹1,102 | -₹245 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | -₹1,414 | ₹1,547 | ₹1,718 | -₹23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹6,089 | ₹4,542 | ₹2,823 | ₹2,846 |
| End Cash | ₹4,675 | ₹6,089 | ₹4,542 | ₹2,823 |
| Free Cash Flow | -₹15,798 | ₹982 | ₹2,834 | ₹187 |