Gujarat Industries Power Co Ltd
NSE: GIPCL BSE: 517300
₹141.22
(-2.13%)
Wed, 04 Mar 2026, 05:37 pm
Market Cap21.93B
PE Ratio15.09
Dividend2.89
Utilities
Electric Utilities
24.5KGujarat Industries Power Co Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -913.78M | -898.47M | -883.08M | -878.83M | -880.40M | -1.27B | -1.71B | -1.61B | -1.58B | -1.23B | -1.31B | -1.35B | -1.68B | -1.75B | -1.98B | -1.55B | -1.51B | -1.65B | -1.68B | -1.70B |
| Accumulated depreciation, total | -8.54B | -9.45B | -10.32B | -11.21B | -12.03B | -13.32B | -14.95B | -16.58B | -18.12B | -19.31B | -1.11B | -2.37B | -3.93B | -5.59B | -7.42B | -8.91B | -10.32B | -11.90B | -13.49B | -15.06B |
| Cash from operating activities | 2.09B | 2.23B | 1.42B | 1.81B | 2.15B | 2.06B | 3.65B | 3.08B | 3.25B | 2.81B | 2.04B | 3.86B | 2.91B | 5.79B | 4.31B | 1.89B | 3.47B | 3.96B | 5.81B | 11.51B |
| Funds from operations | 2.25B | 2.26B | 1.90B | 1.74B | 1.93B | 2.56B | 2.87B | 4.46B | 3.65B | 2.94B | 3.51B | 3.93B | 4.16B | 5.74B | 4.45B | 3.78B | 3.53B | 3.75B | 3.72B | 3.93B |
| Net income (cash flow) | 1.15B | 1.83B | 1.02B | 853.18M | 1.07B | 1.63B | 1.18B | 2.19B | 1.86B | 1.26B | 1.88B | 2.29B | 1.66B | 1.76B | 2.48B | 1.80B | 1.71B | 1.89B | 1.99B | 2.11B |
| Depreciation & amortization (cash flow) | 913.78M | 898.47M | 883.08M | 878.83M | 880.40M | 1.27B | 1.69B | 1.58B | 1.56B | 1.23B | 1.30B | 1.33B | 1.66B | 1.75B | 1.98B | 1.55B | 1.51B | 1.65B | 1.68B | 1.70B |
| Depreciation/depletion | 913.78M | 898.47M | 883.08M | 876.93M | 877.68M | 1.26B | 1.68B | 1.58B | 1.55B | 1.20B | 1.11B | 1.26B | 1.58B | 1.73B | 1.97B | 1.54B | 1.50B | 1.64B | 1.68B | 1.69B |
| Amortization | — | — | — | 1.90M | 2.73M | 3.09M | 4.09M | 6.16M | 6.76M | 25.53M | 190.81M | 71.20M | 85.36M | 12.82M | 12.83M | 11.53M | 10.45M | 11.47M | — | 6.34M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -384.37M | -450.94M | -385.12M | -223.38M | -229.94M | 82.59M | -228.26M | -660.48M | -484.03M | -776.83M | -288.61M | -409.98M | -673.34M | 1.71B | -582.11M | -450.53M | -453.66M | -431.65M | -485.62M | -500.24M |
| Changes in working capital | -162.88M | -26.78M | -471.35M | 75.67M | 211.34M | -498.67M | 770.85M | -1.37B | -397.50M | -136.00M | -1.47B | -68.29M | -1.25B | 51.55M | -140.40M | -1.89B | -61.89M | 208.40M | 2.10B | 7.58B |
| Cash from investing activities | -1.76B | -940.42M | -3.06B | -3.20B | -4.01B | -2.12B | -1.02B | 496.39M | -1.08B | -785.08M | -2.11B | -4.76B | -3.90B | -2.77B | -1.43B | -2.58B | -3.52B | -1.50B | -2.72B | -27.20B |
| Capital expenditures | -905.41M | -1.47B | -4.53B | -3.98B | -4.36B | -17.68B | -1.27B | -59.45M | -261.45M | -403.97M | -1.86B | -4.77B | -3.78B | -2.53B | -1.14B | -2.40B | -3.43B | -1.27B | -4.63B | -27.06B |
| Capital expenditures - fixed assets | -905.41M | -1.47B | -4.53B | -3.93B | -4.11B | -17.13B | -1.27B | -59.45M | -261.45M | -403.97M | -1.86B | -4.77B | -3.78B | -2.53B | -1.14B | -2.40B | -3.43B | -1.27B | -4.63B | -27.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | -57.19M | -249.00M | -553.78M | — | — | — | 0 | -4.19M | -61.27M | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | 620.10M | -991.43M | 1.23B | 1.15B | 1.85B | 54.96M | -2.13B | -1.33B | -1.77B | -1.52B | -1.66B | -961.74M | 1.51B | -927.66M | -1.79B | -167.21M | 29.94M | -740.84M | -1.55B | 14.28B |
| Free cash flow | 1.18B | 759.94M | -3.10B | -2.12B | -1.97B | -15.07B | 2.38B | 3.02B | 2.99B | 2.40B | 183.61M | -912.25M | -871.12M | 3.26B | 3.17B | -508.25M | 33.48M | 2.69B | 1.18B | -15.55B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800