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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 228.28 317.48 300.97 249.70 249.43
Net Cash From Operating Activities 590.17 341.14 432.79 231.95 332.85
Net Cash (used in)/from
Investing Activities
-239.10 -382.82 -458.82 -177.62 -52.30
Net Cash (used in)/from Financing Activities -142.27 92.41 -161.31 -227.89 -230.44
Net (decrease)/increase In Cash and Cash Equivalents 208.80 50.72 -187.33 -173.56 50.11
Opening Cash & Cash Equivalents 51.80 1.08 188.42 361.97 315.47
Closing Cash & Cash Equivalents 260.60 51.80 1.08 188.42 365.58
Source : Dion Global Solutions Limited

Results of Power - Generation & Distribution Sector

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