Gujarat Industries Power Company Cash Flow Annual

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166.60 +2.95 (1.80%)Updated : 09 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,550.89	1,398.98	-98.29	-36.27
Net Changein Cash	-207.89	-139.85	154.69	171.83
Cash Taxes Paid	41.46	47.79	49.04	40.69
Net Income/ Starting Line	244.67	272.95	252.52	253.43
Total Cash Dividends Paid	-63.48	-59.74	-56.72	-37.81
Changesin Working Capital	89.94	193.97	160.59	-19.85
Cashfrom Operating Activities	649.00	610.18	561.51	410.26
Cash Interest Paid	106.25	30.36	34.91	36.14
Cashfrom Financing Activities	1,381.16	1,398.80	-189.92	-110.22
Issuance( Retirement)of Stock Net	0.00	90.00	-	-
Depreciation/ Depletion	277.50	170.08	167.88	164.98
Other Investing Cash Flow Items Total	80.72	41.11	246.42	-1.38
Capital Expenditures	-2,318.77	-2,189.95	-463.31	-126.83
period Type	-	-	-	-
Non- Cash Items	36.90	-26.81	-19.48	11.70
Financing Cash Flow Items	-106.25	-30.44	-34.91	-36.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,238.05	-2,148.83	-216.89	-128.21

*All figures in crores except per share values

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