Gujarat Industries Power Company Limited
GIPCL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹2,114,341 | ₹1,985,107 | ₹2,534,343 | ₹2,472,924 |
| Dep. & Amort. | ₹1,700,802 | ₹1,678,846 | ₹1,649,813 | ₹1,509,384 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹7,581,118 | ₹2,096,276 | ₹208,400 | -₹61,886 |
| Other Non-Cash | -₹130,846 | -₹145,122 | -₹289,944 | -₹300,154 |
| Operating Cash Flow | ₹11,265,415 | ₹5,615,107 | ₹4,102,612 | ₹3,620,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹27,063,036 | -₹4,633,094 | -₹1,268,309 | -₹3,433,277 |
| Net Acquisitions | ₹53,820 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹191,974 | ₹0 | -₹239,905 | -₹192,549 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹549,278 | ₹2,464,150 | ₹226,143 | ₹227,986 |
| Investing Cash Flow | -₹26,651,912 | -₹2,168,944 | -₹1,282,071 | -₹3,397,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹14,067,115 | -₹748,405 | -₹355,681 | ₹444,105 |
| Stock Issued | ₹900,000 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹597,442 | -₹567,192 | -₹378,128 | -₹408,378 |
| Other Fin. Act. | -₹397,275 | -₹583,637 | -₹368,438 | -₹281,030 |
| Financing Cash Flow | ₹13,972,398 | -₹1,899,234 | -₹1,102,247 | -₹245,303 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | -₹1,414,099 | ₹1,546,929 | ₹1,718,294 | -₹22,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹6,088,658 | ₹4,541,729 | ₹2,823,435 | ₹2,846,310 |
| End Cash | ₹4,674,559 | ₹6,088,658 | ₹4,541,729 | ₹2,823,435 |
| Free Cash Flow | -₹15,797,621 | ₹982,013 | ₹2,834,303 | ₹186,991 |