GIPCLPower Generation
Gujarat Industries Power Company Ltd — Cash Flow Statement
₹120.80
-4.72%
Gujarat Industries Power Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.58K Cr | 98.20 Cr | 283.43 Cr | 18.70 Cr | — |
| Repayment Of Debt | -75.27 Cr | -69.15 Cr | -126.99 Cr | -49.34 Cr | — |
| Issuance Of Debt | 1.49K Cr | 0.00 | 102.70 Cr | 89.50 Cr | — |
| Issuance Of Capital Stock | 90.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.71K Cr | -463.31 Cr | -126.83 Cr | -343.33 Cr | — |
| End Cash Position | 467.46 Cr | 608.87 Cr | 454.17 Cr | 282.34 Cr | — |
| Beginning Cash Position | 608.87 Cr | 454.17 Cr | 282.34 Cr | 284.63 Cr | — |
| Changes In Cash | -141.41 Cr | 154.69 Cr | 171.83 Cr | -2.29 Cr | — |
| Financing Cash Flow | 1.40K Cr | -189.92 Cr | -110.22 Cr | -24.53 Cr | — |
| Interest Paid Cff | -30.36 Cr | -34.91 Cr | -36.14 Cr | -27.52 Cr | — |
| Cash Dividends Paid | -59.74 Cr | -56.72 Cr | -37.81 Cr | -40.83 Cr | — |
| Net Common Stock Issuance | 90.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 90.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 1.41K Cr | -74.84 Cr | -35.57 Cr | 44.41 Cr | — |
| Gain Loss On Sale Of PPE | -3.80 Cr | 0.40 Cr | 0.13 Cr | -1.99 Cr | — |
| Net Income From Continuing Operations | 272.95 Cr | 252.52 Cr | 253.43 Cr | 247.29 Cr | — |
| Net Short Term Debt Issuance | -7.42 Cr | -5.69 Cr | -11.28 Cr | 4.25 Cr | — |
| Net Long Term Debt Issuance | 1.41K Cr | -69.15 Cr | -24.29 Cr | 40.16 Cr | — |
| Long Term Debt Payments | -75.27 Cr | -69.15 Cr | -126.99 Cr | -49.34 Cr | — |
| Long Term Debt Issuance | 1.49K Cr | 0.00 | 102.70 Cr | 89.50 Cr | — |
| Investing Cash Flow | -2.67K Cr | -216.89 Cr | -128.21 Cr | -339.78 Cr | — |
| Interest Received Cfi | 53.10 Cr | 51.91 Cr | 20.76 Cr | 11.18 Cr | — |
| Dividends Received Cfi | 1.83 Cr | 2.95 Cr | 1.21 Cr | 0.99 Cr | — |
| Net Investment Purchase And Sale | -19.20 Cr | -54.47 Cr | -23.99 Cr | -19.25 Cr | — |
| Purchase Of Investment | -19.20 Cr | -54.47 Cr | -23.99 Cr | -19.25 Cr | — |
| Net PPE Purchase And Sale | -2.70K Cr | -461.58 Cr | -126.19 Cr | -332.70 Cr | — |
| Sale Of PPE | 5.38 Cr | 1.73 Cr | 0.64 Cr | 10.62 Cr | — |
| Purchase Of PPE | -2.71K Cr | -463.31 Cr | -126.83 Cr | -343.33 Cr | — |
| Operating Cash Flow | 1.13K Cr | 561.51 Cr | 410.26 Cr | 362.03 Cr | — |
| Taxes Refund Paid | -47.79 Cr | -49.04 Cr | -40.69 Cr | -42.60 Cr | — |
| Change In Working Capital | 758.11 Cr | 209.63 Cr | 20.84 Cr | -6.19 Cr | — |
| Change In Other Current Liabilities | 691.78 Cr | 154.91 Cr | 17.78 Cr | 22.18 Cr | — |
| Change In Other Current Assets | -13.98 Cr | -3.54 Cr | 17.12 Cr | -6.12 Cr | — |
| Change In Payable | -0.90 Cr | -2.89 Cr | 4.66 Cr | 8.12 Cr | — |
| Change In Inventory | -7.42 Cr | 35.30 Cr | -36.26 Cr | -1.04 Cr | — |
| Change In Receivables | 88.63 Cr | 25.84 Cr | 17.53 Cr | -29.34 Cr | — |
| Other Non Cash Items | -21.18 Cr | -16.93 Cr | 12.78 Cr | 15.56 Cr | — |
| Depreciation And Amortization | 170.08 Cr | 167.88 Cr | 164.98 Cr | 150.94 Cr | — |
| Depreciation | 170.08 Cr | 167.88 Cr | 163.83 Cr | 149.89 Cr | — |
| Gain Loss On Investment Securities | -1.83 Cr | -2.95 Cr | -1.21 Cr | -0.99 Cr | — |
| Net Other Investing Changes | — | 244.29 Cr | -23.99 Cr | -19.25 Cr | -17.57 Cr |
| Amortization Cash Flow | — | — | 1.15 Cr | 1.05 Cr | 1.15 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -43.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.