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CASH FLOW

You can view the cash flow for the last 5 years.
GVK Power & Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3142.92269.26-250.78-1023.92-309.94
      
Net CashFlow From Operating Activities1620.45343.15376.95347.001787.02
Net Cash Used In Investing Activities-101.61272.87-94.13-30.54-811.62
Net Cash Used From Financing Activities-1483.85-534.99-220.98-311.97-1560.83
Adjustments On Amalgamation / Merger / Demerger And Others-85.760.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-50.7781.0361.844.49-585.43
Cash And Cash Equivalents Begin of Year554.85473.82403.02189.55890.39
Cash And Cash Equivalents End Of Year504.08554.85464.86194.04304.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3142.92
Net CashFlow From Operating Activities1620.45
Net Cash Used In Investing Activities-101.61
Net Cash Used From Financing Activities-1483.85
Adjustments On Amalgamation / Merger / Demerger And Others-85.76
Net Inc/Dec In Cash And Cash Equivalents-50.77
Cash And Cash Equivalents Begin of Year554.85
Cash And Cash Equivalents End Of Year504.08