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Gujarat Industries Power Co. Cash Flow, Gujarat Industries Power Co. Financial Statement & Accounts

Gujarat Industries Power Co.

BSE: 517300  |  NSE: GIPCL  |  ISIN: INE162A01010  |  Power - Generation/Distribution

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« Previous Years  

Cash Flow of Gujarat Industries Power Co.

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 165.80 172.49 181.50 140.25 108.43
Net Cash From Operating Activities 497.99 250.57 249.62 182.96 201.57
Net Cash (used in)/from
Investing Activities
98.70 -159.72 -69.78 -282.22 -310.36
Net Cash (used in)/from Financing Activities -595.10 4.39 -149.83 58.12 85.25
Net (decrease)/increase In Cash and Cash Equivalents 1.59 95.24 30.01 -41.15 -23.53
Opening Cash & Cash Equivalents 6.27 7.86 103.10 68.11 26.97
Closing Cash & Cash Equivalents 7.86 103.10 133.11 26.97 3.43
Source : Religare Technova
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