GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹5,651,500 | ₹2,401,700 | ₹31,429,200 | ₹2,692,600 |
| Dep. & Amort. | ₹2,244,900 | ₹2,270,200 | ₹3,997,400 | ₹1,361,700 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹622,800 | -₹526,600 | ₹4,150,800 | -₹1,712,500 |
| Other Non-Cash | -₹4,473,300 | ₹3,794,400 | -₹23,372,900 | ₹1,089,700 |
| Operating Cash Flow | ₹2,800,300 | ₹7,939,700 | ₹16,204,500 | ₹3,431,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹97,000 | -₹95,000 | ₹0 | -₹110,700 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹257,800 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹518,300 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹40,400 | -₹1,494,800 | -₹1,016,100 | ₹2,839,400 |
| Investing Cash Flow | ₹203,900 | -₹1,589,800 | -₹1,016,100 | ₹2,728,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹4,703,200 | -₹2,401,200 | -₹9,358,700 | -₹3,769,900 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹200,000 | -₹3,983,700 | -₹5,479,800 | -₹1,580,000 |
| Financing Cash Flow | -₹4,503,200 | -₹6,384,900 | -₹14,838,500 | -₹5,349,900 |
| Forex Effect | ₹7,668,600 | -₹4,446,900 | -₹857,600 | ₹89,600 |
| Net Chg. in Cash | ₹6,169,600 | -₹4,481,900 | -₹507,700 | ₹899,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹558,900 | ₹5,040,800 | ₹5,548,500 | ₹4,648,600 |
| End Cash | ₹6,728,500 | ₹5,045,800 | ₹5,040,800 | ₹5,548,500 |
| Free Cash Flow | ₹2,703,300 | ₹7,844,700 | ₹16,204,500 | ₹3,320,800 |