Utilities » Electric & Gas Utilities | Gujarat Industries Power Co. Ltd.

Gujarat Industries Power Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,575
2,495
2,497
3,010
-
Depreciation, Depletion & Amortization
1,555
1,226
1,299
1,333
-
Other Funds
-
-
100
-
-
Funds from Operations
3,646
2,944
3,508
3,933
3,257
Changes in Working Capital
397
136
1,469
940
-
Net Operating Cash Flow
3,248
2,808
2,039
4,873
-
Capital Expenditures
261
404
1,860
5,690
-
Sale of Fixed Assets & Businesses
-
91
5
11
-
Purchase/Sale of Investments
909
472
250
-
-
Net Investing Cash Flow
1,078
785
2,114
5,679
-
Cash Dividends Paid - Total
372
430
446
480
-
Issuance/Reduction of Debt, Net
1,396
1,091
1,314
577
-
Net Financing Cash Flow
1,768
1,521
1,660
1,057
-
Net Change in Cash
402
502
1,735
1,864
-
Free Cash Flow
2,987
2,404
184
756
-
Other Sources
92
-
-
-
-
Other Uses
-
-
10
1
-

About Gujarat Industries Power Co.

View Profile
Address
P. O. Petrochemical
Vadodara Gujarat 391346
India
Employees -
Website http://www.gipcl.com
Updated 09/14/2018
Gujarat Industries Power Co. Ltd. engages in the business of electrical power generation. It generates power from gas based, thermal and solar power plants. The company was founded on June 1, 1985 and is headquartered in Vadodara, India.

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