BSE - Delayed Quote INR
Gujarat Industries Power Company Limited (GIPCL.BO)
187.80
-6.15
(-3.17%)
At close: April 25 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,615,107
4,102,612
3,620,268
1,932,525
Investing Cash Flow
--
-2,168,944
-1,282,071
-3,397,840
-2,313,076
Financing Cash Flow
--
-1,899,234
-1,102,247
-245,303
-473,628
End Cash Position
--
6,088,658
4,541,729
2,823,435
2,846,310
Capital Expenditure
--
-4,633,094
-1,268,309
-3,433,277
-2,399,338
Issuance of Debt
--
--
1,027,000
895,000
605,000
Repayment of Debt
--
-691,548
-1,269,893
-493,428
-605,279
Free Cash Flow
--
982,013
2,834,303
186,991
-466,813
3/31/2021 - 5/8/2000
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