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Business News/Market/Market Stats/Gujarat Industries Power Company share price/ Gujarat Industries Power Company Cash Flow Annual
Gujarat Industries Power Company Cash Flow Annual
150.10 +4.00 (2.74%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,397.42 | -98.29 | -36.27 | 43.83 |
| Net Changein Cash | -141.41 | 154.69 | 171.83 | -2.29 |
| Cash Taxes Paid | 47.79 | 49.04 | 40.69 | 42.60 |
| Net Income/ Starting Line | 272.95 | 252.52 | 253.43 | 247.29 |
| Total Cash Dividends Paid | -59.74 | -56.72 | -37.81 | -40.84 |
| Changesin Working Capital | 193.96 | 160.59 | -19.85 | -48.79 |
| Cashfrom Operating Activities | 610.18 | 561.51 | 410.26 | 362.03 |
| Cash Interest Paid | 30.36 | 34.91 | 36.14 | 27.52 |
| Cashfrom Financing Activities | 1,397.24 | -189.92 | -110.22 | -24.53 |
| Issuance( Retirement)of Stock Net | 90.00 | - | - | - |
| Depreciation/ Depletion | 170.08 | 167.88 | 164.98 | 150.94 |
| Other Investing Cash Flow Items Total | 41.11 | 246.42 | -1.38 | 3.54 |
| Capital Expenditures | -2,189.95 | -463.31 | -126.83 | -343.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.81 | -19.48 | 11.70 | 12.59 |
| Financing Cash Flow Items | -30.44 | -34.91 | -36.14 | -27.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,148.83 | -216.89 | -128.21 | -339.78 |
*All figures in crores except per share values
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