GVKPILCivil Construction
GVK Power & Infrastructure Ltd — Cash Flow Statement
₹2.37
-2.03%
GVK Power & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 588.86 Cr | 784.47 Cr | 1.62K Cr | 332.08 Cr | — |
| Repayment Of Debt | -469.82 Cr | -223.95 Cr | -565.10 Cr | -671.24 Cr | — |
| Capital Expenditure | -9.70 Cr | -9.50 Cr | — | -11.07 Cr | -0.06 Cr |
| End Cash Position | 351.85 Cr | 504.58 Cr | 508.08 Cr | 554.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.83 Cr | — | -85.76 Cr | 404.30 Cr | 208.98 Cr |
| Beginning Cash Position | 504.58 Cr | 508.08 Cr | 554.85 Cr | 464.86 Cr | — |
| Changes In Cash | -149.90 Cr | -3.50 Cr | 38.99 Cr | -314.31 Cr | — |
| Financing Cash Flow | -829.87 Cr | -638.49 Cr | -1.48K Cr | -534.99 Cr | — |
| Net Other Financing Charges | 20.00 Cr | — | — | -1.99 Cr | — |
| Interest Paid Cff | -379.55 Cr | -398.37 Cr | -547.98 Cr | -156.01 Cr | — |
| Net Issuance Payments Of Debt | -470.32 Cr | -240.12 Cr | -935.87 Cr | -376.99 Cr | — |
| Net Short Term Debt Issuance | -0.50 Cr | -16.17 Cr | -370.77 Cr | 294.25 Cr | — |
| Net Long Term Debt Issuance | -469.82 Cr | -223.95 Cr | -565.10 Cr | -671.24 Cr | — |
| Long Term Debt Payments | -469.82 Cr | -223.95 Cr | -565.10 Cr | -671.24 Cr | — |
| Investing Cash Flow | 81.41 Cr | -158.98 Cr | -97.61 Cr | 272.87 Cr | — |
| Interest Received Cfi | 61.02 Cr | 47.40 Cr | 29.53 Cr | 15.36 Cr | — |
| Net Investment Purchase And Sale | 26.05 Cr | -183.87 Cr | -116.30 Cr | -79.24 Cr | — |
| Net PPE Purchase And Sale | -9.70 Cr | -9.50 Cr | 3.80 Cr | -11.07 Cr | — |
| Operating Cash Flow | 598.56 Cr | 793.97 Cr | 1.62K Cr | 343.15 Cr | — |
| Taxes Refund Paid | -23.49 Cr | -79.85 Cr | -151.63 Cr | -46.97 Cr | — |
| Change In Working Capital | -62.28 Cr | -52.66 Cr | 415.08 Cr | -171.25 Cr | — |
| Change In Payable | -4.27 Cr | 3.72 Cr | 351.69 Cr | -276.01 Cr | — |
| Change In Inventory | -2.41 Cr | -2.07 Cr | -0.92 Cr | 20.64 Cr | — |
| Change In Receivables | -55.74 Cr | -50.26 Cr | 65.04 Cr | -109.64 Cr | — |
| Other Non Cash Items | -206.10 Cr | 477.97 Cr | -2.21K Cr | -107.31 Cr | — |
| Provisionand Write Offof Assets | 18.54 Cr | 0.00 | 34.96 Cr | 31.85 Cr | — |
| Depreciation And Amortization | 224.49 Cr | 227.02 Cr | 399.74 Cr | 136.17 Cr | — |
| Depreciation | 224.49 Cr | 227.02 Cr | 340.42 Cr | 79.53 Cr | — |
| Gain Loss On Investment Securities | -7.33 Cr | -18.57 Cr | -13.76 Cr | -7.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.99 Cr | -0.40 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | 2.42 Cr | 0.05 Cr | -3.63 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 652.27 Cr | 240.17 Cr | 3.14K Cr | 269.26 Cr | — |
| Amortization Cash Flow | — | 2.44 Cr | 59.32 Cr | 56.64 Cr | 51.64 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | 0.00 | -395.34 Cr | 208.98 Cr |
| Change In Other Current Assets | — | — | 55.11 Cr | 231.84 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 250.00 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 250.00 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 250.00 Cr |
| Net Other Investing Changes | — | — | — | 347.77 Cr | — |
| Sale Of PPE | — | — | — | 347.77 Cr | 0.00 |
| Purchase Of PPE | — | — | — | -11.07 Cr | -0.06 Cr |
| Sale Of Investment | — | — | — | — | 1.39 Cr |
| Purchase Of Investment | — | — | — | — | -2.61 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.