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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Pipavav Port Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax535.69479.48413.23306.59330.12
      
Net CashFlow From Operating Activities429.43488.80370.14380.32387.88
Net Cash Used In Investing Activities-56.20-111.21-81.67-166.45-104.82
Net Cash Used From Financing Activities-401.02-369.70-273.06-219.84-295.69
      
Net Inc/Dec In Cash And Cash Equivalents-27.797.8915.41-5.98-12.63
Cash And Cash Equivalents Begin of Year23.6615.770.366.3418.97
Cash And Cash Equivalents End Of Year-4.1323.6615.770.366.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax535.69
Net CashFlow From Operating Activities429.43
Net Cash Used In Investing Activities-56.20
Net Cash Used From Financing Activities-401.02
Net Inc/Dec In Cash And Cash Equivalents-27.79
Cash And Cash Equivalents Begin of Year23.66
Cash And Cash Equivalents End Of Year-4.13