GVK Power & Infrastructure Limited (NSE:GVKPIL)
India · Delayed Price · Currency is INR 2.390
+0.040 (1.70%)
Jul 31, 2026, 3:28 PM IST
NSE:GVKPIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,395 | 5,652 | 204 | 24,389 | 26,454 |
Depreciation & Amortization | 221.9 | 2,245 | 2,270 | 3,997 | 1,362 |
Other Amortization | - | 0.2 | 0.4 | 0.4 | - |
Loss (Gain) on Sale of Assets | - | 24.2 | 0.5 | -36.3 | 1.8 |
Loss (Gain) on Equity Investments | - | - | 7.1 | 22.5 | 2.1 |
Asset Writedown | - | - | - | - | 1,514 |
Change in Accounts Receivable | -314.7 | 10.1 | -10.5 | 99.3 | -1,096 |
Change in Inventory | - | -24.1 | -20.7 | -9.2 | 206.4 |
Change in Accounts Payable | -351.1 | -42.7 | 37.2 | 3,517 | -2,760 |
Change in Other Net Operating Assets | 91.6 | -566.1 | -532.6 | 543.8 | 1,938 |
Other Operating Activities | 8,807 | -1,312 | 5,985 | -16,334 | -24,209 |
Net Cash from Discontinued Operations | - | - | - | - | -3,953 |
Operating Cash Flow | 59.1 | 5,986 | 7,940 | 16,205 | -521.9 |
Operating Cash Flow Growth | -99.01% | -24.61% | -51.00% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34.7 | -97 | -95 | - | -110.7 |
Sale of Property, Plant & Equipment | - | - | - | 38 | - |
Investment in Securities | 3,244 | 260.5 | -1,839 | -1,163 | -792.4 |
Other Investing Activities | -10.7 | 650.6 | 343.9 | 148.9 | 3,632 |
Investing Cash Flow | 3,198 | 814.1 | -1,590 | -976.1 | 2,729 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 160.9 | - | - | - | 2,943 |
Total Debt Issued | 160.9 | - | - | - | 2,943 |
Short-Term Debt Repaid | - | -5 | -161.7 | -3,708 | - |
Long-Term Debt Repaid | -4,649 | -4,698 | -2,240 | -5,651 | -6,712 |
Total Debt Repaid | -4,649 | -4,703 | -2,401 | -9,359 | -6,712 |
Net Debt Issued (Repaid) | -4,488 | -4,703 | -2,401 | -9,359 | -3,770 |
Other Financing Activities | -689.6 | -3,596 | -3,984 | -5,480 | -1,580 |
Financing Cash Flow | -5,178 | -8,299 | -6,385 | -14,839 | -5,350 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1,141 | -28.3 | - | -857.6 | 4,043 |
Net Cash Flow | -3,061 | -1,527 | -35 | -467.7 | 899.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.4 | 5,889 | 7,845 | 16,205 | -632.6 |
Free Cash Flow Growth | -99.59% | -24.93% | -51.59% | - | - |
Free Cash Flow Margin | 3.03% | 73.41% | 72.63% | 76.42% | -7.37% |
Free Cash Flow Per Share | 0.01 | 3.73 | 4.97 | 10.26 | -0.40 |
Levered Free Cash Flow | -2,737 | -17,364 | 4,960 | -10,210 | 29,234 |
Unlevered Free Cash Flow | -2,543 | -14,738 | 8,284 | -3,556 | 31,827 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 699.6 | 3,796 | 3,984 | 5,480 | 1,560 |
Cash Income Tax Paid | 3.8 | 234.9 | 798.5 | 1,516 | 469.7 |
Change in Working Capital | -574.2 | -622.8 | -526.6 | 4,151 | -1,713 |