GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹5,652 | ₹2,402 | ₹31,429 | ₹2,693 |
| Dep. & Amort. | ₹2,245 | ₹2,270 | ₹3,997 | ₹1,362 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹623 | -₹527 | ₹4,151 | -₹1,713 |
| Other Non-Cash | -₹4,473 | ₹3,794 | -₹23,373 | ₹1,090 |
| Operating Cash Flow | ₹2,800 | ₹7,940 | ₹16,205 | ₹3,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹97 | -₹95 | ₹0 | -₹111 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹258 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹518 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹40 | -₹1,495 | -₹1,016 | ₹2,839 |
| Investing Cash Flow | ₹204 | -₹1,590 | -₹1,016 | ₹2,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹4,703 | -₹2,401 | -₹9,359 | -₹3,770 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹200 | -₹3,984 | -₹5,480 | -₹1,580 |
| Financing Cash Flow | -₹4,503 | -₹6,385 | -₹14,839 | -₹5,350 |
| Forex Effect | ₹7,669 | -₹4,447 | -₹858 | ₹90 |
| Net Chg. in Cash | ₹6,170 | -₹4,482 | -₹508 | ₹900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹559 | ₹5,041 | ₹5,549 | ₹4,649 |
| End Cash | ₹6,729 | ₹5,046 | ₹5,041 | ₹5,549 |
| Free Cash Flow | ₹2,703 | ₹7,845 | ₹16,205 | ₹3,321 |