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Gujarat Industries Power Co. Cash Flow, Gujarat Industries Power Co. Financial Statement & Accounts
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Gujarat Industries Power Co.
BSE: 517300|NSE: GIPCL|ISIN: INE162A01010|SECTOR: Power - Generation/Distribution
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Cash Flow of Gujarat Industries Power Co.

------------------- in Rs. Cr. -------------------
Mar '11 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 121.08 108.43 140.25 181.50 172.49
Net Cash From Operating Activities 271.32 201.57 182.96 249.62 250.57
Net Cash (used in)/from
Investing Activities
-207.60 -310.36 -282.22 -69.78 -159.72
Net Cash (used in)/from Financing Activities -63.81 85.25 58.12 -149.83 4.39
Net (decrease)/increase In Cash and Cash Equivalents -0.08 -23.53 -41.15 30.01 95.24
Opening Cash & Cash Equivalents 1.56 26.97 68.11 103.10 7.86
Closing Cash & Cash Equivalents 1.48 3.43 26.97 133.11 103.10
Source : Dion Global Solutions Limited
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