GVK Power & Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1752.92 Cr.
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P/BV
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-1.52
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Book Value (Rs.)
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-7.29
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52 Week High/Low (Rs.)
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17/2
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FV/ML
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1/1
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P/E(X)
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0.72
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Bookclosure
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30/08/2023
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EPS (Rs.)
|
15.44
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3142.92 | 269.26 | -250.78 | -1023.92 | -309.94 |
| | | | | |
Net CashFlow From Operating Activities | 1620.45 | 343.15 | 376.95 | 347.00 | 1787.02 |
Net Cash Used In Investing Activities | -101.61 | 272.87 | -94.13 | -30.54 | -811.62 |
Net Cash Used From Financing Activities | -1483.85 | -534.99 | -220.98 | -311.97 | -1560.83 |
Adjustments On Amalgamation / Merger / Demerger And Others | -85.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -50.77 | 81.03 | 61.84 | 4.49 | -585.43 |
Cash And Cash Equivalents Begin of Year | 554.85 | 473.82 | 403.02 | 189.55 | 890.39 |
Cash And Cash Equivalents End Of Year | 504.08 | 554.85 | 464.86 | 194.04 | 304.96 |