GVK Power & Infrastructure Ltd
NSE: GVKPIL BSE: 532708
₹3.01
(-0.99%)
Wed, 25 Feb 2026, 07:29 pm
Market Cap4.74B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KGVK Power & Infrastructure 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 | -269.31M | -922.72M | -775.69M | -779.54M | -1.37B | -1.84B | -2.49B | -3.51B | -4.38B | -7.06B | -5.49B | -6.69B | -7.25B | -7.92B | -597.40M | -521.50M | -1.36B | -4.00B | -2.27B | -2.24B |
| Accumulated depreciation, total | -4.60B | -5.12B | -5.64B | -6.17B | -7.89B | -9.54B | -14.62B | -17.76B | -21.76B | -26.70B | -7.13B | -15.12B | -23.37B | -32.47B | -41.42B | -37.70M | -27.88B | -17.59B | -19.82B | -21.99B |
| Cash from operating activities | -543.48M | 1.03B | -424.49M | 106.06M | 1.70B | -347.10M | -2.57B | -7.10B | -5.47B | -3.87B | 2.49B | -3.83B | 13.14B | 2.73B | 698.00M | 3.12B | 2.02B | 11.02B | 4.43B | 2.80B |
| Funds from operations | 214.50M | 1.60B | 888.56M | 137.92M | 2.63B | 191.50M | -3.29B | -11.21B | -8.92B | -6.92B | -394.00M | -6.42B | 2.43B | 1.55B | -232.60M | 1.53B | 3.74B | 6.87B | 4.96B | 3.42B |
| Net income (cash flow) | 108.75M | 580.30M | 1.35B | 1.06B | 1.56B | 1.55B | 614.60M | -3.36B | -3.69B | -8.35B | -6.47B | -13.02B | -5.62B | -3.63B | -14.93B | -7.64B | 26.45B | 24.39B | 204.00M | 5.65B |
| Depreciation & amortization (cash flow) | 269.31M | 922.72M | 775.69M | 779.54M | 1.37B | 1.84B | 2.49B | 3.51B | 4.38B | 7.06B | 5.49B | 6.69B | 7.25B | 7.92B | 597.40M | 521.50M | 1.36B | 4.00B | 2.27B | 2.24B |
| Depreciation/depletion | 269.31M | 514.40M | 399.03M | 779.54M | 1.37B | 1.56B | 2.17B | 3.04B | 3.88B | 6.53B | 5.49B | 6.69B | 7.25B | — | 6.10M | 5.10M | 795.30M | 3.40B | 2.25B | 2.24B |
| Amortization | 0 | 408.32M | 376.67M | — | — | 272.70M | 320.50M | 472.00M | 492.40M | 530.20M | — | — | — | — | 591.30M | 516.40M | 566.40M | 593.20M | 24.40M | 200.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -312.15M | -144.33M | -1.17B | -1.49B | -178.04M | -2.60B | -6.45B | -11.94B | -10.54B | -1.20B | 176.50M | -208.30M | -1.10B | -3.26B | 9.41B | 3.52B | -316.80M | -28.56B | 284.70M | -5.34B |
| Changes in working capital | -757.98M | -565.93M | -1.31B | -31.86M | -926.25M | -538.60M | 717.80M | 4.11B | 3.44B | 3.04B | 2.89B | 2.58B | 10.71B | 1.18B | 930.60M | 1.59B | -1.71B | 4.15B | -526.60M | -622.80M |
| Cash from investing activities | -2.62B | -4.59B | -4.95B | -9.59B | -21.37B | -16.90B | -51.99B | -31.55B | -29.89B | -16.13B | -15.55B | 12.69B | -889.40M | -1.88B | 999.90M | -1.00B | 2.56B | -1.31B | -2.06B | 203.90M |
| Capital expenditures | -879.32M | -1.32B | -2.10B | -2.29B | -8.13B | -14.61B | -34.66B | -33.56B | -30.76B | -16.09B | -16.32B | -4.89B | -7.23B | -13.41B | -1.20M | -600.00K | -110.70M | — | -95.00M | -97.00M |
| Capital expenditures - fixed assets | -879.32M | -1.32B | -2.10B | -2.29B | -8.13B | -14.61B | -34.66B | -33.56B | -30.76B | -16.09B | -16.32B | -4.89B | -7.23B | -13.41B | -1.20M | -600.00K | -110.70M | — | -95.00M | -97.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 |
| Cash from financing activities | 3.74B | 3.61B | 9.16B | 6.95B | 22.13B | 18.13B | 59.33B | 44.97B | 34.37B | 19.37B | 8.88B | -8.33B | -11.82B | -6.70B | -1.65B | -1.49B | -3.77B | -9.36B | -2.40B | -4.50B |
| Free cash flow | -1.42B | -292.42M | -2.53B | -2.19B | -6.43B | -14.96B | -37.24B | -40.66B | -36.24B | -19.96B | -13.83B | -8.73B | 5.91B | -10.68B | 696.80M | 3.11B | 1.91B | — | 4.33B | 2.70B |
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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