GVK Power & Infrastructure Limited (NSE: GVKPIL)
India
· Delayed Price · Currency is INR 6.41
-0.14 (-2.14%)
Sep 30, 2024, 11:11 AM IST
GVKPIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 204 | 24,389 | 26,454 | -7,643 | -14,934 | Upgrade
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| Depreciation & Amortization | - | 2,270 | 3,997 | 1,362 | 521.5 | 597.4 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 0.5 | -36.3 | 1.8 | - | 836.7 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | 7,854 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7.1 | 22.5 | 2.1 | - | - | Upgrade
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| Asset Writedown | - | - | - | 1,514 | 361.9 | - | Upgrade
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| Change in Accounts Receivable | - | -10.5 | 99.3 | -1,096 | -127.5 | 467.8 | Upgrade
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| Change in Inventory | - | -20.7 | -9.2 | 206.4 | 6.4 | -1.7 | Upgrade
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| Change in Accounts Payable | - | 37.2 | 3,517 | -2,760 | -60.9 | -5,009 | Upgrade
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| Change in Other Net Operating Assets | - | -532.6 | 543.8 | 1,938 | 1,769 | 5,474 | Upgrade
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| Other Operating Activities | - | 5,985 | -16,334 | -24,209 | 8,846 | 8,076 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -3,953 | 2,090 | -1,154 | Upgrade
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| Operating Cash Flow | - | 7,940 | 16,205 | -521.9 | 5,859 | 2,316 | Upgrade
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| Operating Cash Flow Growth | - | -51.00% | - | - | 153.00% | -81.46% | Upgrade
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| Capital Expenditures | - | -95 | - | -110.7 | -0.6 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 38 | - | - | 0.1 | Upgrade
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| Investment in Securities | - | -1,839 | -1,203 | -792.4 | -12.2 | -387.8 | Upgrade
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| Other Investing Activities | - | 343.9 | 148.9 | 3,632 | -928.5 | 83.5 | Upgrade
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| Investing Cash Flow | - | -1,590 | -1,016 | 2,729 | -941.3 | -305.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,943 | 2,500 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,943 | 2,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -161.7 | -3,708 | - | -975.5 | -954.1 | Upgrade
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| Long-Term Debt Repaid | - | -2,240 | -5,651 | -6,712 | -3,017 | -698.9 | Upgrade
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| Total Debt Repaid | - | -2,401 | -9,359 | -6,712 | -3,993 | -1,653 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,401 | -9,359 | -3,770 | -1,493 | -1,653 | Upgrade
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| Other Financing Activities | - | -3,984 | -5,480 | -1,580 | -717.2 | -1,467 | Upgrade
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| Financing Cash Flow | - | -6,385 | -14,839 | -5,350 | -2,210 | -3,120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -857.6 | 4,043 | - | - | Upgrade
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| Net Cash Flow | - | -35 | -507.7 | 899.9 | 2,708 | -1,109 | Upgrade
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| Free Cash Flow | - | 7,845 | 16,205 | -632.6 | 5,859 | 2,315 | Upgrade
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| Free Cash Flow Growth | - | -51.59% | - | - | 153.11% | - | Upgrade
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| Free Cash Flow Margin | - | 72.63% | 76.42% | -7.37% | 188.79% | 64.84% | Upgrade
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| Free Cash Flow Per Share | - | 5.00 | 10.26 | -0.40 | 3.71 | 1.47 | Upgrade
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| Cash Interest Paid | - | 3,984 | 5,480 | 1,560 | 717.2 | 3,130 | Upgrade
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| Cash Income Tax Paid | - | 798.5 | 1,516 | 469.7 | 328.4 | 207.4 | Upgrade
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| Levered Free Cash Flow | - | 14,658 | -20,459 | 29,234 | -6,986 | 9,635 | Upgrade
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| Unlevered Free Cash Flow | - | 17,994 | -13,805 | 31,827 | -5,086 | 12,024 | Upgrade
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| Change in Net Working Capital | - | -11,446 | 23,546 | -28,648 | 6,050 | -10,192 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.